My Fund Comparison Initilizing list...
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Dividend and Income Fund as of
01/27/2023

NYSE /
DNI |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
-4.42% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-- |
-- |
-- |
-- |
Lipper Pct. Rank |
-- |
-- |
-- |
-- |
 |
NAV Return |
8.52% |
6.57% |
4.83% |
10.08% |
Lipper Pct. Rank |
11 |
12 |
8 |
11 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-19.199% |
-24.771% |
-30.100% |
|
NAV |
$18.23 |
Market Price |
-- |
Net Change |
$0.10 |
Market Change |
-- |
Premium/Discount |
-- |
1 YR NAV Return |
4.834% |
1 YR NAV Rank |
8 |
12-Mo Yield as of
12/31/2022 |
Yield
Def |
Income Only Yield |
0.71% |
Distribution Yield (Market) |
6.76% |
Most Recent Income Dividend |
$0.250 |
Ex-Div Date |
12/14/2022 |
Most Recent Cap Gain Dividend |
-- |
Ex-Div Date |
-- |
Dividend Frequency |
Quarterly |
YTD Dividends |
$0.750 |
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
12/31/2022 |
$211.0 |
% Leveraged Assets
as of
12/31/2021 |
6.08% |
Portfolio Turnover |
24.00% |
Mgmt Fees |
1.169% |
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 11/30/2022) |
Steel Dynamics Inc ORD |
7.39% |
Autozone Inc ORD |
6.93% |
BRITISH AMERICAN TOBACCO ADR REP ORD |
5.50% |
Credit Acceptance Corp ORD |
4.84% |
Tractor Supply Co ORD |
4.27% |
Essent Group Ltd ORD |
3.56% |
U-Haul Holding Co ORD |
3.49% |
Westlake Corp ORD |
3.35% |
UnitedHealth Group Inc ORD |
3.29% |
T Rowe Price Group Inc ORD |
3.09% |
|
Top Sectors
(as of 11/30/2022) |
Consumer Services |
26.64% |
Financials |
23.79% |
Basic Materials |
23.30% |
Consumer Goods |
13.39% |
Health Care |
9.57% |
Technology |
6.19% |
Industrials |
5.84% |
Oil & Gas |
0.30% |
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
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Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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