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My Fund Comparison
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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

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