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My Fund Comparison
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Dividend and Income Fund  as of 07/01/2022

NYSE / DNI Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -10.94%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.47% 6.09% -16.24% -19.23%
Lipper Pct. Rank 30 17 35 49
NAV Return 8.16% 7.80% -10.54% -17.40%
Lipper Pct. Rank 24 8 27 74
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-18.046% -23.201% -28.080%

NAV $16.50 Market Price $11.54
Net Change $0.17 Market Change -$0.09
Premium/Discount -30.06%
1 YR NAV Return -10.536%
1 YR NAV Rank 27
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 0.71%
Distribution Yield (Market) 10.17%
Most Recent Income Dividend $0.250
Ex-Div Date 3/14/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.250
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 6/30/2022 $206.9
% Leveraged Assets as of 12/31/2021 6.08%
Portfolio Turnover 37.00%
Mgmt Fees 1.116%
Expense Ratio 1.790%
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 4/30/2022)
Steel Dynamics Inc ORD 5.97%
British American Tobacco PLC DR 5.45%
Autozone Inc ORD 5.14%
Credit Acceptance Corp ORD 5.13%
Westlake Corp ORD 3.85%
Tractor Supply Co ORD 3.72%
Essent Group Ltd ORD 3.53%
Grand Canyon Education Inc ORD 3.34%
UnitedHealth Group Inc ORD 2.99%
Lithia Motors Inc ORD 2.84%
Top Sectors (as of 4/30/2022)
Consumer Services 33.87%
Basic Materials 21.19%
Financials 18.14%
Technology 12.40%
Consumer Goods 11.12%
Health Care 9.02%
Industrials 6.71%

 

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