My Fund Comparison
Initilizing list...
|
Dividend & Income Fund as of
09/22/2017
| NYSE /
DNI |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
8.77% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
0.99% |
7.08% |
17.47% |
10.42% |
| Lipper Pct. Rank |
95 |
80 |
17 |
84 |
|
| NAV Return |
1.17% |
7.68% |
17.04% |
10.60% |
| Lipper Pct. Rank |
95 |
77 |
9 |
54 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.536% |
-13.113% |
-17.330% |
|
| NAV |
$15.22 |
Market Price |
$12.60 |
| Net Change |
$0.08 |
Market Change |
$0.09 |
| Premium/Discount |
-17.21% |
| 1 YR NAV Return |
17.043% |
| 1 YR NAV Rank |
9 |
| 12-Mo Yield as of
8/31/2017 |
Yield
Def |
| Income Only Yield |
1.85% |
| Distribution Yield (Market) |
6.42% |
| Most Recent Income Dividend |
$0.150 |
| Ex-Div Date |
6/13/2017 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.300 |
| YTD Capital Gains |
-- |
| Inception Date |
6/23/1998 |
| Fund Advisor |
Bexil Advisers LLC |
| Manager & Tenure |
Thomas B. Winmill since 2011
|
| Phone |
800-757-5755 |
| Website |
www.dividendandincomefund.com |
| Total Net Assets (mil)
as of
8/31/2017 |
$160.2 |
| % Leveraged Assets
as of
12/31/2016 |
4.65% |
| Portfolio Turnover |
69.00% |
| Mgmt Fees |
1.147% |
| Expense Ratio |
1.620% |
| 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 3/31/2017) |
|
State Street US Government Money Market Fund;In |
2.40% |
|
Philip Morris International Inc ORD |
2.01% |
|
Apple Inc ORD |
1.87% |
|
DST Systems Inc ORD |
1.71% |
|
Sherwin-Williams Co ORD |
1.68% |
|
Skyworks Solutions Inc ORD |
1.68% |
|
Cohen & Steers Inc ORD |
1.65% |
|
ILG Inc ORD |
1.65% |
|
Scripps Networks Interactive Inc ORD |
1.65% |
|
Wal-Mart Stores Inc ORD |
1.64% |
|
| Top Sectors
(as of 3/31/2017) |
|
Consumer Services |
24.12% |
|
Financials |
21.29% |
|
Industrials |
15.03% |
|
Technology |
14.03% |
|
Consumer Goods |
11.45% |
|
Health Care |
3.90% |
|
Basic Materials |
3.21% |
|
Oil & Gas |
1.68% |
|
Utilities |
1.50% |
|
Telecommunications |
1.40% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
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