My Fund Comparison
Initilizing list...
|
Dividend and Income Fund as of
01/17/2020
| NYSE /
DNI |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
17.39% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.11% |
5.74% |
34.29% |
0.22% |
| Lipper Pct. Rank |
95 |
96 |
25 |
87 |
|
| NAV Return |
7.77% |
6.51% |
24.81% |
1.29% |
| Lipper Pct. Rank |
94 |
76 |
17 |
64 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.800% |
-18.099% |
-23.050% |
|
| NAV |
$16.47 |
Market Price |
$13.46 |
| Net Change |
$0.02 |
Market Change |
-$0.21 |
| Premium/Discount |
-18.28% |
| 1 YR NAV Return |
24.810% |
| 1 YR NAV Rank |
17 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
1.28% |
| Distribution Yield (Market) |
5.96% |
| 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 |
$0.800 |
| 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
12/31/2019 |
$202.2 |
| % Leveraged Assets
as of
12/31/2018 |
4.13% |
| Portfolio Turnover |
16.00% |
| Mgmt Fees |
1.207% |
| Expense Ratio |
2.120% |
| 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 11/30/2019) |
|
Apple Inc ORD |
2.76% |
|
Autozone Inc ORD |
2.50% |
|
Credit Acceptance Corp ORD |
2.50% |
|
T. Rowe Price Group Inc ORD |
2.49% |
|
Paccar Inc ORD |
2.46% |
|
Comcast Corp ORD |
2.23% |
|
Skyworks Solutions Inc ORD |
2.23% |
|
Discover Financial Services ORD |
2.14% |
|
Grand Canyon Education Inc ORD |
2.06% |
|
Tractor Supply Co ORD |
2.03% |
|
| Top Sectors
(as of 11/30/2019) |
|
Consumer Services |
27.13% |
|
Industrials |
25.65% |
|
Financials |
18.46% |
|
Technology |
16.58% |
|
Consumer Goods |
8.86% |
|
Basic Materials |
8.12% |
|
Health Care |
4.93% |
|
Oil & Gas |
3.45% |
|
|
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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|