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My Fund Comparison
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Dividend and Income Fund  as of 11/27/2020

OTC / DNIF Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  1.47%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.23% 5.24% -12.61% -17.42%
Lipper Pct. Rank 95 96 89 89
NAV Return 7.10% 9.05% 6.93% 4.30%
Lipper Pct. Rank 95 20 20 37
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-15.169% -19.979% -22.440%

NAV $15.91 Market Price $10.23
Net Change $0.06 Market Change $0.00
Premium/Discount -35.70%
1 YR NAV Return 6.931%
1 YR NAV Rank 20
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 1.07%
Distribution Yield (Market) 11.08%
Most Recent Income Dividend $0.250
Ex-Div Date 9/14/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.788
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 10/31/2020 $170.0
% 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 9/30/2020)
Skyworks Solutions Inc ORD 3.80%
Tractor Supply Co ORD 3.53%
Credit Acceptance Corp ORD 3.34%
Medifast Inc ORD 3.34%
Intel Corp ORD 3.18%
T. Rowe Price Group Inc ORD 2.97%
Autozone Inc ORD 2.87%
Comcast Corp ORD 2.68%
Cummins Inc ORD 2.57%
eBay Inc ORD 2.57%
Top Sectors (as of 9/30/2020)
Consumer Services 28.02%
Financials 24.82%
Industrials 19.91%
Consumer Goods 10.57%
Technology 10.38%
Basic Materials 8.29%
Health Care 7.59%
Oil & Gas 2.07%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

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Seeking Alpha — CEFA Channel


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