Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Dividend and Income Fund  as of 03/27/2020

NYSE / DNI Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -14.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.95% -2.64% -14.76% -32.42%
Lipper Pct. Rank 95 91 45 83
NAV Return 2.91% -2.71% -23.78% -34.68%
Lipper Pct. Rank 94 92 84 90
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.883% -18.357% -23.050%

NAV $10.36 Market Price $8.80
Net Change -$0.51 Market Change $0.03
Premium/Discount -15.06%
1 YR NAV Return -23.780%
1 YR NAV Rank 84
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 1.07%
Distribution Yield (Market) 7.09%
Most Recent Income Dividend $0.200
Ex-Div Date 12/13/2019
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 2/29/2020 $171.3
% Leveraged Assets as of 12/31/2019 10.41%
Portfolio Turnover 42.00%
Mgmt Fees 1.171%
Expense Ratio 1.910%
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 1/31/2020)
T. Rowe Price Group Inc ORD 2.80%
Skyworks Solutions Inc ORD 2.68%
Credit Acceptance Corp ORD 2.59%
Autozone Inc ORD 2.34%
Paccar Inc ORD 2.34%
Comcast Corp ORD 2.27%
Intel Corp ORD 2.18%
Tractor Supply Co ORD 2.08%
Robert Half International Inc ORD 1.99%
Grand Canyon Education Inc ORD 1.98%
Top Sectors (as of 1/31/2020)
Consumer Services 27.13%
Industrials 22.17%
Financials 17.58%
Technology 10.53%
Basic Materials 9.24%
Consumer Goods 8.83%
Health Care 5.06%
Oil & Gas 3.42%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.