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My Fund Comparison
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Dividend and Income Fund  as of 09/30/2022

NYSE / DNI Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -14.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 6.76% 5.22% -16.46% -23.78%
Lipper Pct. Rank 22 12 58 92
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-18.463% -23.788% -29.040%

NAV $14.77 Market Price --
Net Change -$0.13 Market Change --
Premium/Discount --
1 YR NAV Return -16.461%
1 YR NAV Rank 58
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 0.71%
Distribution Yield (Market) 10.91%
Most Recent Income Dividend $0.250
Ex-Div Date 6/14/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.500
YTD Capital Gains --
Inception Date 6/23/1998
Fund Advisor Bexil Advisers LLC
Manager & Tenure Winmill since 2011
Winmill since 2017
Phone 800-278-4353
Website www.dividendandincomefund.com
Total Net Assets (mil) as of 8/31/2022 $212.5
% Leveraged Assets as of 12/31/2021 6.08%
Portfolio Turnover 37.00%
Mgmt Fees 1.116%
Expense Ratio 1.790%
Fund Objective
The Fund seeks high current income-capital appreciation is secondary. The Fund will normally invest at least 50% of assets in income generating equities. The Fund may invest the balance in non-convertible debt. The Fund normally tries to reduce individual security risk by diversifying investments among 150 securities.
Top Holdings (as of 7/31/2022)
Credit Acceptance Corp ORD 5.98%
Autozone Inc ORD 5.83%
Steel Dynamics Inc ORD 5.62%
BRITISH AMERICAN TOBACCO ADR REP ORD 5.30%
Essent Group Ltd ORD 3.77%
Tractor Supply Co ORD 3.67%
Grand Canyon Education Inc ORD 3.47%
Amerco ORD 3.34%
UnitedHealth Group Inc ORD 3.30%
Williams-Sonoma Inc ORD 3.13%
Top Sectors (as of 7/31/2022)
Consumer Services 34.37%
Financials 23.63%
Basic Materials 20.08%
Health Care 11.85%
Consumer Goods 11.65%
Technology 10.52%
Industrials 4.65%
Oil & Gas 0.27%

 

Resources

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