My Fund Comparison
Initilizing list...
|
Dividend and Income Fund as of
11/27/2020
| OTC /
DNIF |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
1.47% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.23% |
5.24% |
-12.61% |
-17.42% |
| Lipper Pct. Rank |
95 |
96 |
89 |
89 |
|
| NAV Return |
7.10% |
9.05% |
6.93% |
4.30% |
| Lipper Pct. Rank |
95 |
20 |
20 |
37 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-15.169% |
-19.979% |
-22.440% |
|
| NAV |
$15.91 |
Market Price |
$10.23 |
| Net Change |
$0.06 |
Market Change |
$0.00 |
| Premium/Discount |
-35.70% |
| 1 YR NAV Return |
6.931% |
| 1 YR NAV Rank |
20 |
| 12-Mo Yield as of
10/31/2020 |
Yield
Def |
| Income Only Yield |
1.07% |
| Distribution Yield (Market) |
11.08% |
| Most Recent Income Dividend |
$0.250 |
| Ex-Div Date |
9/14/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.788 |
| 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
10/31/2020 |
$170.0 |
| % Leveraged Assets
as of
12/31/2019 |
10.41% |
| Portfolio Turnover |
22.00% |
| Mgmt Fees |
1.152% |
| Expense Ratio |
2.920% |
| 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 9/30/2020) |
|
Skyworks Solutions Inc ORD |
3.80% |
|
Tractor Supply Co ORD |
3.53% |
|
Credit Acceptance Corp ORD |
3.34% |
|
Medifast Inc ORD |
3.34% |
|
Intel Corp ORD |
3.18% |
|
T. Rowe Price Group Inc ORD |
2.97% |
|
Autozone Inc ORD |
2.87% |
|
Comcast Corp ORD |
2.68% |
|
Cummins Inc ORD |
2.57% |
|
eBay Inc ORD |
2.57% |
|
| Top Sectors
(as of 9/30/2020) |
|
Consumer Services |
28.02% |
|
Financials |
24.82% |
|
Industrials |
19.91% |
|
Consumer Goods |
10.57% |
|
Technology |
10.38% |
|
Basic Materials |
8.29% |
|
Health Care |
7.59% |
|
Oil & Gas |
2.07% |
|
|
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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