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My Fund Comparison
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Dividend and Income Fund  as of 07/09/2020

NYSE / DNI Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -7.16%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.30% 1.70% -3.55% -19.62%
Lipper Pct. Rank 95 92 50 78
NAV Return 5.89% 2.76% -7.42% -16.31%
Lipper Pct. Rank 94 69 47 81
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-14.209% -18.860% -22.440%

NAV $12.99 Market Price $10.18
Net Change -$0.27 Market Change -$0.08
Premium/Discount -21.63%
1 YR NAV Return -7.423%
1 YR NAV Rank 47
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 1.07%
Distribution Yield (Market) 9.21%
Most Recent Income Dividend $0.288
Ex-Div Date 6/12/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.250
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 6/30/2020 $166.1
% 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 4/30/2020)
Skyworks Solutions Inc ORD 3.10%
T. Rowe Price Group Inc ORD 3.06%
Cabot Oil & Gas Corp ORD 2.96%
Tractor Supply Co ORD 2.86%
Autozone Inc ORD 2.84%
Grand Canyon Education Inc ORD 2.74%
UnitedHealth Group Inc ORD 2.62%
Intel Corp ORD 2.59%
Amgen Inc ORD 2.54%
Comcast Corp ORD 2.50%
Top Sectors (as of 4/30/2020)
Consumer Services 27.57%
Financials 23.03%
Industrials 18.31%
Technology 12.62%
Health Care 10.47%
Consumer Goods 8.23%
Basic Materials 8.21%
Oil & Gas 5.74%


Resources

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