My Fund Comparison
Initilizing list...
|
Dividend and Income Fund as of
01/27/2023
| NYSE /
DNI |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
-4.42% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
8.52% |
6.57% |
4.83% |
10.08% |
| Lipper Pct. Rank |
11 |
12 |
8 |
11 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-19.199% |
-24.771% |
-30.100% |
|
| NAV |
$18.23 |
Market Price |
-- |
| Net Change |
$0.10 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
4.834% |
| 1 YR NAV Rank |
8 |
| 12-Mo Yield as of
12/31/2022 |
Yield
Def |
| Income Only Yield |
0.71% |
| Distribution Yield (Market) |
6.76% |
| Most Recent Income Dividend |
$0.250 |
| Ex-Div Date |
12/14/2022 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.750 |
| 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
12/31/2022 |
$211.0 |
| % Leveraged Assets
as of
12/31/2021 |
6.08% |
| Portfolio Turnover |
24.00% |
| Mgmt Fees |
1.169% |
| Expense Ratio |
1.770% |
| 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 11/30/2022) |
|
Steel Dynamics Inc ORD |
7.39% |
|
Autozone Inc ORD |
6.93% |
|
BRITISH AMERICAN TOBACCO ADR REP ORD |
5.50% |
|
Credit Acceptance Corp ORD |
4.84% |
|
Tractor Supply Co ORD |
4.27% |
|
Essent Group Ltd ORD |
3.56% |
|
U-Haul Holding Co ORD |
3.49% |
|
Westlake Corp ORD |
3.35% |
|
UnitedHealth Group Inc ORD |
3.29% |
|
T Rowe Price Group Inc ORD |
3.09% |
|
| Top Sectors
(as of 11/30/2022) |
|
Consumer Services |
26.64% |
|
Financials |
23.79% |
|
Basic Materials |
23.30% |
|
Consumer Goods |
13.39% |
|
Health Care |
9.57% |
|
Technology |
6.19% |
|
Industrials |
5.84% |
|
Oil & Gas |
0.30% |
|
|
Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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