My Fund Comparison Initilizing list...
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Dividend and Income Fund as of
03/01/2021

NYSE /
DNI |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
9.72% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
5.77% |
10.57% |
18.80% |
7.56% |
Lipper Pct. Rank |
95 |
44 |
26 |
15 |
 |
NAV Return |
7.76% |
13.17% |
42.31% |
11.94% |
Lipper Pct. Rank |
70 |
10 |
6 |
6 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-15.860% |
-20.682% |
-30.380% |
|
NAV |
$18.09 |
Market Price |
$12.10 |
Net Change |
$0.46 |
Market Change |
$0.26 |
Premium/Discount |
-33.11% |
1 YR NAV Return |
42.312% |
1 YR NAV Rank |
6 |
12-Mo Yield as of
1/31/2021 |
Yield
Def |
Income Only Yield |
1.07% |
Distribution Yield (Market) |
9.05% |
Most Recent Income Dividend |
$0.250 |
Ex-Div Date |
12/16/2020 |
Most Recent Cap Gain Dividend |
-- |
Ex-Div Date |
-- |
Dividend Frequency |
Quarterly |
YTD Dividends |
-- |
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
2/28/2021 |
$221.6 |
% Leveraged Assets
as of
12/31/2019 |
10.41% |
Portfolio Turnover |
22.00% |
Mgmt Fees |
1.152% |
Expense Ratio |
2.920% |
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 12/31/2020) |
Autozone Inc ORD |
3.53% |
Skyworks Solutions Inc ORD |
3.39% |
Medifast Inc ORD |
3.38% |
T. Rowe Price Group Inc ORD |
2.97% |
Tractor Supply Co ORD |
2.94% |
Credit Acceptance Corp ORD |
2.90% |
Intel Corp ORD |
2.60% |
Comcast Corp ORD |
2.58% |
Citizens Financial Group Inc ORD |
2.47% |
Williams-Sonoma Inc ORD |
2.41% |
|
Top Sectors
(as of 12/31/2020) |
Consumer Services |
27.76% |
Financials |
25.55% |
Industrials |
16.49% |
Technology |
9.96% |
Basic Materials |
8.90% |
Consumer Goods |
7.49% |
Health Care |
6.46% |
Oil & Gas |
1.65% |
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