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My Fund Comparison
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Dividend & Income Fund  as of 09/22/2017

NYSE / DNI Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  8.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.99% 7.08% 17.47% 10.42%
Lipper Pct. Rank 95 80 17 84
NAV Return 1.17% 7.68% 17.04% 10.60%
Lipper Pct. Rank 95 77 9 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.536% -13.113% -17.330%

NAV $15.22 Market Price $12.60
Net Change $0.08 Market Change $0.09
Premium/Discount -17.21%
1 YR NAV Return 17.043%
1 YR NAV Rank 9
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 1.85%
Distribution Yield (Market) 6.42%
Most Recent Income Dividend $0.150
Ex-Div Date 6/13/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.300
YTD Capital Gains --
Inception Date 6/23/1998
Fund Advisor Bexil Advisers LLC
Manager & Tenure Thomas B. Winmill since 2011
Phone 800-757-5755
Website www.dividendandincomefund.com
Total Net Assets (mil) as of 8/31/2017 $160.2
% Leveraged Assets as of 12/31/2016 4.65%
Portfolio Turnover 69.00%
Mgmt Fees 1.147%
Expense Ratio 1.620%
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 3/31/2017)
State Street US Government Money Market Fund;In 2.40%
Philip Morris International Inc ORD 2.01%
Apple Inc ORD 1.87%
DST Systems Inc ORD 1.71%
Sherwin-Williams Co ORD 1.68%
Skyworks Solutions Inc ORD 1.68%
Cohen & Steers Inc ORD 1.65%
ILG Inc ORD 1.65%
Scripps Networks Interactive Inc ORD 1.65%
Wal-Mart Stores Inc ORD 1.64%
Top Sectors (as of 3/31/2017)
Consumer Services 24.12%
Financials 21.29%
Industrials 15.03%
Technology 14.03%
Consumer Goods 11.45%
Health Care 3.90%
Basic Materials 3.21%
Oil & Gas 1.68%
Utilities 1.50%
Telecommunications 1.40%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


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