- Fund Type: Closed-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: U.S.
DNP Select Income Fund Inc
+ Add to WatchlistXXDNPXX:US
9.22 USD 0.07 0.73%As of 09:29:30 ET on 05/24/2013.
Snapshot for DNP Select Income Fund Inc (XXDNPXX)
| Year To Date: | +15.28% | 3-Month: | +7.93% | 3-Year: | +24.10% | 52-Week Range: | 7.95 - 9.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.31% | 1-Year: | +25.30% | 5-Year: | +10.66% | Beta vs S5UTIL: | 0.95 |
Fund Profile & Information for XXDNPXX
DNP Select Income Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is current income and long-term growth of income. Capital appreciation is a secondary objective. The Fund invests in equity and fixed-income securities of companies in the public utilities industry.
| Inception Date: | 01-28-1987 | Telephone: | 1-800-338-8214 |
|---|---|---|---|
| Managers: | NATHAN I PARTAIN | ||
| Web Site: | www.dnpselectincome.com | ||
Fundamentals for XXDNPXX
| NAV | (on 2013-05-24) 9.22 |
|---|---|
| Assets (M) | (on 2012-12-31) 2,219.46 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XXDNPXX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.07 |
| Dividend Yield (ttm) | 8.43 |
Fees & Expenses for XXDNPXX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.77 |
Top Fund Holdings for XXDNPXX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NextEra Energy Inc | 1,350,000 | 93,406,500 | 2.940% |
| Northeast Utilities | 2,000,000 | 78,160,000 | 2.460% |
| Pinnacle West Capital Corp | 1,500,000 | 76,470,000 | 2.407% |
| Dominion Resources Inc/VA | 1,400,000 | 72,520,000 | 2.283% |
| Xcel Energy Inc | 2,700,000 | 72,117,000 | 2.270% |
| Sempra Energy | 1,000,000 | 70,940,000 | 2.233% |
| Enbridge Inc | 1,600,000 | 69,312,000 | 2.182% |
| Alliant Energy Corp | 1,500,000 | 65,865,000 | 2.073% |
| Southern Co/The | 1,500,000 | 64,215,000 | 2.021% |
| CenturyLink Inc | 1,600,000 | 62,592,000 | 1.970% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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