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My Fund Comparison
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Dividend and Income Fund  as of 10/23/2019

NYSE / DNI Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  11.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.98% 1.71% 16.09% 32.33%
Lipper Pct. Rank 95 96 75 45
NAV Return 7.31% 4.70% 9.01% 23.41%
Lipper Pct. Rank 85 69 65 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.591% -17.414% -23.050%

NAV $15.21 Market Price $11.99
Net Change -$0.02 Market Change -$0.01
Premium/Discount -21.17%
1 YR NAV Return 9.015%
1 YR NAV Rank 65
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield 1.28%
Distribution Yield (Market) 6.69%
Most Recent Income Dividend $0.200
Ex-Div Date 9/16/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.600
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 9/30/2019 $185.7
% 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 8/31/2019)
Credit Acceptance Corp ORD 2.82%
Tyson Foods Inc ORD 2.52%
Autozone Inc ORD 2.51%
Tractor Supply Co ORD 2.35%
Apple Inc ORD 2.32%
Paccar Inc ORD 2.13%
TE Connectivity Ltd ORD 1.88%
Home Depot Inc ORD 1.85%
Skyworks Solutions Inc ORD 1.83%
Amgen Inc ORD 1.81%
Top Sectors (as of 8/31/2019)
Consumer Services 24.87%
Industrials 19.15%
Financials 16.58%
Technology 13.05%
Consumer Goods 11.81%
Basic Materials 7.79%
Health Care 3.29%
Telecommunications 1.51%
Oil & Gas 0.49%

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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