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My Fund Comparison
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Dividend and Income Fund  as of 01/17/2020

NYSE / DNI Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  17.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.11% 5.74% 34.29% 0.22%
Lipper Pct. Rank 95 96 25 87
NAV Return 7.77% 6.51% 24.81% 1.29%
Lipper Pct. Rank 94 76 17 64
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.800% -18.099% -23.050%

NAV $16.47 Market Price $13.46
Net Change $0.02 Market Change -$0.21
Premium/Discount -18.28%
1 YR NAV Return 24.810%
1 YR NAV Rank 17
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 1.28%
Distribution Yield (Market) 5.96%
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 $0.800
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 12/31/2019 $202.2
% Leveraged Assets as of 12/31/2018 4.13%
Portfolio Turnover 16.00%
Mgmt Fees 1.207%
Expense Ratio 2.120%
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 11/30/2019)
Apple Inc ORD 2.76%
Autozone Inc ORD 2.50%
Credit Acceptance Corp ORD 2.50%
T. Rowe Price Group Inc ORD 2.49%
Paccar Inc ORD 2.46%
Comcast Corp ORD 2.23%
Skyworks Solutions Inc ORD 2.23%
Discover Financial Services ORD 2.14%
Grand Canyon Education Inc ORD 2.06%
Tractor Supply Co ORD 2.03%
Top Sectors (as of 11/30/2019)
Consumer Services 27.13%
Industrials 25.65%
Financials 18.46%
Technology 16.58%
Consumer Goods 8.86%
Basic Materials 8.12%
Health Care 4.93%
Oil & Gas 3.45%

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


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