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My Fund Comparison
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Dividend and Income Fund  as of 07/15/2019

NYSE / DNI Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  5.50%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.05% 1.88% 1.65% 27.43%
Lipper Pct. Rank 95 96 93 47
NAV Return 8.67% 3.89% 2.27% 22.69%
Lipper Pct. Rank 85 69 76 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.323% -16.538% -23.050%

NAV $15.32 Market Price $11.74
Net Change $0.00 Market Change $0.01
Premium/Discount -23.37%
1 YR NAV Return 2.267%
1 YR NAV Rank 76
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 1.28%
Distribution Yield (Market) 6.94%
Most Recent Income Dividend $0.200
Ex-Div Date 6/14/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.200
YTD Capital Gains --
Inception Date 6/23/1998
Fund Advisor Bexil Advisers LLC
Manager & Tenure Thomas B. Winmill since 2011
Phone 800-278-4353
Website www.dividendandincomefund.com
Total Net Assets (mil) as of 6/30/2019 $187.3
% Leveraged Assets as of 12/31/2018 4.13%
Portfolio Turnover 59.00%
Mgmt Fees 1.087%
Expense Ratio 1.630%
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 3/31/2019)
Credit Acceptance Corp ORD 2.86%
Autozone Inc ORD 2.37%
Tractor Supply Co ORD 2.29%
Paccar Inc ORD 2.25%
Apple Inc ORD 2.14%
Sinclair Broadcast Group Inc ORD 2.01%
Broadcom Inc ORD 1.95%
Intel Corp ORD 1.92%
Tyson Foods Inc ORD 1.91%
Skyworks Solutions Inc ORD 1.82%
Top Sectors (as of 3/31/2019)
Consumer Services 30.19%
Financials 22.90%
Industrials 17.53%
Consumer Goods 13.70%
Technology 12.60%
Health Care 5.68%
Basic Materials 4.94%
Non Classified Equity 1.56%
Oil & Gas 1.44%
Telecommunications 1.36%



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