My Fund Comparison
Initilizing list...
|
Dividend and Income Fund as of
03/27/2020
| NYSE /
DNI |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
-14.91% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.95% |
-2.64% |
-14.76% |
-32.42% |
| Lipper Pct. Rank |
95 |
91 |
45 |
83 |
|
| NAV Return |
2.91% |
-2.71% |
-23.78% |
-34.68% |
| Lipper Pct. Rank |
94 |
92 |
84 |
90 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.883% |
-18.357% |
-23.050% |
|
| NAV |
$10.36 |
Market Price |
$8.80 |
| Net Change |
-$0.51 |
Market Change |
$0.03 |
| Premium/Discount |
-15.06% |
| 1 YR NAV Return |
-23.780% |
| 1 YR NAV Rank |
84 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
1.07% |
| Distribution Yield (Market) |
7.09% |
| Most Recent Income Dividend |
$0.200 |
| Ex-Div Date |
12/13/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| 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
2/29/2020 |
$171.3 |
| % Leveraged Assets
as of
12/31/2019 |
10.41% |
| Portfolio Turnover |
42.00% |
| Mgmt Fees |
1.171% |
| Expense Ratio |
1.910% |
| 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 1/31/2020) |
|
T. Rowe Price Group Inc ORD |
2.80% |
|
Skyworks Solutions Inc ORD |
2.68% |
|
Credit Acceptance Corp ORD |
2.59% |
|
Autozone Inc ORD |
2.34% |
|
Paccar Inc ORD |
2.34% |
|
Comcast Corp ORD |
2.27% |
|
Intel Corp ORD |
2.18% |
|
Tractor Supply Co ORD |
2.08% |
|
Robert Half International Inc ORD |
1.99% |
|
Grand Canyon Education Inc ORD |
1.98% |
|
| Top Sectors
(as of 1/31/2020) |
|
Consumer Services |
27.13% |
|
Industrials |
22.17% |
|
Financials |
17.58% |
|
Technology |
10.53% |
|
Basic Materials |
9.24% |
|
Consumer Goods |
8.83% |
|
Health Care |
5.06% |
|
Oil & Gas |
3.42% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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