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Dividend & Income Fund  as of 09/24/2018

NYSE / DNI Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.42% 5.12% 0.41% -6.85%
Lipper Pct. Rank 95 96 49 82
NAV Return 5.15% 5.06% 7.13% -3.71%
Lipper Pct. Rank 92 85 18 94
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.973% -14.927% -18.730%

NAV $15.66 Market Price $12.02
Net Change -$0.14 Market Change -$0.08
Premium/Discount -23.22%
1 YR NAV Return 7.126%
1 YR NAV Rank 18
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 1.85%
Distribution Yield (Market) 4.90%
Most Recent Income Dividend $0.150
Ex-Div Date 6/14/2018
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 800-814-4284
Website www.dividendandincomefund.com
Total Net Assets (mil) as of 8/31/2018 $198.4
% 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 6/30/2018)
Credit Acceptance Corp ORD 2.10%
Apple Inc ORD 1.96%
Tractor Supply Co ORD 1.68%
Intel Corp ORD 1.67%
Magna International Inc ORD 1.59%
Discovery Inc ORD 1.56%
LyondellBasell Industries NV ORD 1.56%
Hormel Foods Corp ORD 1.54%
SCANA Corp ORD 1.53%
CVS Health Corp ORD 1.50%
Top Sectors (as of 6/30/2018)
Consumer Services 30.19%
Financials 16.60%
Consumer Goods 16.54%
Industrials 9.85%
Technology 9.32%
Health Care 4.04%
Basic Materials 1.56%
Utilities 1.53%
Telecommunications 0.89%


*1 YR Lipper Average not available for this fund.



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