My Fund Comparison
Initilizing list...
|
Dividend and Income Fund as of
05/06/2021
| NYSE /
DNI |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
31.28% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.16% |
12.99% |
69.18% |
29.14% |
| Lipper Pct. Rank |
95 |
9 |
8 |
4 |
|
| NAV Return |
8.53% |
14.69% |
83.58% |
24.38% |
| Lipper Pct. Rank |
65 |
8 |
3 |
3 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-16.257% |
-21.115% |
-30.650% |
|
| NAV |
$19.83 |
Market Price |
$14.25 |
| Net Change |
$0.16 |
Market Change |
$0.14 |
| Premium/Discount |
-28.14% |
| 1 YR NAV Return |
83.584% |
| 1 YR NAV Rank |
3 |
| 12-Mo Yield as of
3/31/2021 |
Yield
Def |
| Income Only Yield |
0.29% |
| Distribution Yield (Market) |
7.36% |
| Most Recent Income Dividend |
$0.250 |
| Ex-Div Date |
3/12/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| 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
4/30/2021 |
$242.4 |
| % Leveraged Assets
as of
12/31/2020 |
9.69% |
| Portfolio Turnover |
28.00% |
| Mgmt Fees |
1.182% |
| Expense Ratio |
2.260% |
| 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 2/28/2021) |
|
Medifast Inc ORD |
4.00% |
|
Credit Acceptance Corp ORD |
3.77% |
|
Skyworks Solutions Inc ORD |
3.61% |
|
Autozone Inc ORD |
3.17% |
|
Tractor Supply Co ORD |
3.05% |
|
T. Rowe Price Group Inc ORD |
2.92% |
|
Intel Corp ORD |
2.91% |
|
Williams-Sonoma Inc ORD |
2.84% |
|
Essent Group Ltd ORD |
2.79% |
|
Amerco ORD |
2.59% |
|
| Top Sectors
(as of 2/28/2021) |
|
Consumer Services |
27.28% |
|
Financials |
23.32% |
|
Technology |
10.79% |
|
Industrials |
10.78% |
|
Basic Materials |
10.03% |
|
Health Care |
8.16% |
|
Consumer Goods |
8.01% |
|
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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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