My Fund Comparison
Initilizing list...
|
Dividend and Income Fund as of
10/23/2019
| NYSE /
DNI |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
11.18% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.98% |
1.71% |
16.09% |
32.33% |
| Lipper Pct. Rank |
95 |
96 |
75 |
45 |
|
| NAV Return |
7.31% |
4.70% |
9.01% |
23.41% |
| Lipper Pct. Rank |
85 |
69 |
65 |
29 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.591% |
-17.414% |
-23.050% |
|
| NAV |
$15.21 |
Market Price |
$11.99 |
| Net Change |
-$0.02 |
Market Change |
-$0.01 |
| Premium/Discount |
-21.17% |
| 1 YR NAV Return |
9.015% |
| 1 YR NAV Rank |
65 |
| 12-Mo Yield as of
9/30/2019 |
Yield
Def |
| Income Only Yield |
1.28% |
| Distribution Yield (Market) |
6.69% |
| Most Recent Income Dividend |
$0.200 |
| Ex-Div Date |
9/16/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.600 |
| 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
9/30/2019 |
$185.7 |
| % 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 8/31/2019) |
|
Credit Acceptance Corp ORD |
2.82% |
|
Tyson Foods Inc ORD |
2.52% |
|
Autozone Inc ORD |
2.51% |
|
Tractor Supply Co ORD |
2.35% |
|
Apple Inc ORD |
2.32% |
|
Paccar Inc ORD |
2.13% |
|
TE Connectivity Ltd ORD |
1.88% |
|
Home Depot Inc ORD |
1.85% |
|
Skyworks Solutions Inc ORD |
1.83% |
|
Amgen Inc ORD |
1.81% |
|
| Top Sectors
(as of 8/31/2019) |
|
Consumer Services |
24.87% |
|
Industrials |
19.15% |
|
Financials |
16.58% |
|
Technology |
13.05% |
|
Consumer Goods |
11.81% |
|
Basic Materials |
7.79% |
|
Health Care |
3.29% |
|
Telecommunications |
1.51% |
|
Oil & Gas |
0.49% |
|
|
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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