My Fund Comparison
Initilizing list...
|
Dividend and Income Fund as of
09/30/2022
| NYSE /
DNI |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
-14.15% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
6.76% |
5.22% |
-16.46% |
-23.78% |
| Lipper Pct. Rank |
22 |
12 |
58 |
92 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-18.463% |
-23.788% |
-29.040% |
|
| NAV |
$14.77 |
Market Price |
-- |
| Net Change |
-$0.13 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
-16.461% |
| 1 YR NAV Rank |
58 |
| 12-Mo Yield as of
8/31/2022 |
Yield
Def |
| Income Only Yield |
0.71% |
| Distribution Yield (Market) |
10.91% |
| Most Recent Income Dividend |
$0.250 |
| Ex-Div Date |
6/14/2022 |
| 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 |
Winmill since 2011
Winmill since 2017
|
| Phone |
800-278-4353 |
| Website |
www.dividendandincomefund.com |
| Total Net Assets (mil)
as of
8/31/2022 |
$212.5 |
| % Leveraged Assets
as of
12/31/2021 |
6.08% |
| Portfolio Turnover |
37.00% |
| Mgmt Fees |
1.116% |
| Expense Ratio |
1.790% |
| 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 7/31/2022) |
|
Credit Acceptance Corp ORD |
5.98% |
|
Autozone Inc ORD |
5.83% |
|
Steel Dynamics Inc ORD |
5.62% |
|
BRITISH AMERICAN TOBACCO ADR REP ORD |
5.30% |
|
Essent Group Ltd ORD |
3.77% |
|
Tractor Supply Co ORD |
3.67% |
|
Grand Canyon Education Inc ORD |
3.47% |
|
Amerco ORD |
3.34% |
|
UnitedHealth Group Inc ORD |
3.30% |
|
Williams-Sonoma Inc ORD |
3.13% |
|
| Top Sectors
(as of 7/31/2022) |
|
Consumer Services |
34.37% |
|
Financials |
23.63% |
|
Basic Materials |
20.08% |
|
Health Care |
11.85% |
|
Consumer Goods |
11.65% |
|
Technology |
10.52% |
|
Industrials |
4.65% |
|
Oil & Gas |
0.27% |
|
|
Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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