My Fund Comparison
Initilizing list...
|
Dividend & Income Fund as of
12/10/2018
| NYSE /
DNI |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
-5.28% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.02% |
2.08% |
-18.61% |
-18.03% |
| Lipper Pct. Rank |
89 |
96 |
97 |
97 |
|
| NAV Return |
8.34% |
3.28% |
-13.86% |
-14.84% |
| Lipper Pct. Rank |
85 |
79 |
94 |
94 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.130% |
-15.176% |
-19.420% |
|
| NAV |
$13.85 |
Market Price |
$10.58 |
| Net Change |
-$0.11 |
Market Change |
-$0.16 |
| Premium/Discount |
-23.61% |
| 1 YR NAV Return |
-13.858% |
| 1 YR NAV Rank |
94 |
| 12-Mo Yield as of
10/31/2018 |
Yield
Def |
| Income Only Yield |
1.85% |
| Distribution Yield (Market) |
5.90% |
| Most Recent Income Dividend |
$0.200 |
| Ex-Div Date |
9/17/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.500 |
| 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
11/30/2018 |
$185.0 |
| % 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 9/30/2018) |
|
Credit Acceptance Corp ORD |
2.55% |
|
Apple Inc ORD |
2.34% |
|
Tractor Supply Co ORD |
1.95% |
|
CVS Health Corp ORD |
1.79% |
|
Discovery Inc ORD |
1.78% |
|
Autozone Inc ORD |
1.65% |
|
Hormel Foods Corp ORD |
1.59% |
|
Intel Corp ORD |
1.56% |
|
Walt Disney Co ORD |
1.51% |
|
Snap-On Inc ORD |
1.49% |
|
| Top Sectors
(as of 9/30/2018) |
|
Consumer Services |
33.57% |
|
Financials |
17.14% |
|
Consumer Goods |
17.08% |
|
Industrials |
12.27% |
|
Technology |
8.78% |
|
Health Care |
5.64% |
|
Basic Materials |
2.24% |
|
Telecommunications |
0.98% |
|
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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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