My Fund Comparison
Initilizing list...
|
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% |
|
|
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
|
|
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.
|