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My Fund Comparison
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Dividend & Income Fund  as of 06/22/2018

NYSE / DNI Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  3.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.96% 4.67% 5.76% -5.12%
Lipper Pct. Rank 95 96 26 63
NAV Return 3.92% 6.14% 10.22% -3.77%
Lipper Pct. Rank 95 83 8 94
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.536% -14.288% -18.120%

NAV $15.85 Market Price $12.45
Net Change $0.02 Market Change $0.04
Premium/Discount -21.45%
1 YR NAV Return 10.220%
1 YR NAV Rank 8
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 1.85%
Distribution Yield (Market) 4.85%
Most Recent Income Dividend $0.150
Ex-Div Date 3/14/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.150
YTD Capital Gains --
Inception Date 6/23/1998
Fund Advisor Bexil Advisers LLC
Manager & Tenure Thomas B. Winmill since 2011
Phone 800-814-4284
Website www.dividendandincomefund.com
Total Net Assets (mil) as of 5/31/2018 $191.3
% Leveraged Assets as of 12/31/2016 4.65%
Portfolio Turnover 40.00%
Mgmt Fees 1.173%
Expense Ratio 1.770%
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 4/30/2018)
State Street US Government Money Market Fund;Prem 5.19%
Credit Acceptance Corp ORD 1.99%
Apple Inc ORD 1.77%
Intel Corp ORD 1.76%
Allegiant Travel Co ORD 1.65%
CVS Health Corp ORD 1.64%
Magna International Inc ORD 1.64%
TE Connectivity Ltd ORD 1.54%
Hormel Foods Corp ORD 1.52%
LyondellBasell Industries NV ORD 1.52%
Top Sectors (as of 4/30/2018)
Consumer Services 28.23%
Financials 19.09%
Consumer Goods 15.64%
Technology 11.24%
Industrials 9.16%
Health Care 3.98%
Basic Materials 1.52%
Utilities 1.48%
Telecommunications 0.98%



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