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  • Fund Type: Closed-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

DNP Select Income Fund Inc

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XXDNPXX:US

10.51 USD 4.94 88.69%

As of 09:29:30 ET on 01/27/2015.

Snapshot for DNP Select Income Fund Inc (XXDNPXX)

Year To Date: +2.17% 3-Month: +5.22% 3-Year: +19.30% 52-Week Range: 8.71 - 10.59
1-Month: -1.01% 1-Year: +28.74% 5-Year: +19.73% Beta vs S5UTIL: 0.93

Mutual Fund Chart for XXDNPXX

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  • XXDNPXX:US 10.42
  • 1M
  • 1Y
Interactive XXDNPXX Chart

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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 / GEOFFREY P DYBAS
Web Site: www.dnpselectincome.com

Fundamentals for XXDNPXX

NAV (on 2015-01-29) 10.42
Assets (M) (on 2013-12-31) 2,273.31
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 2015-02-25) 0.07
Dividend Yield (ttm) 7.49

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 1.05

Top Fund Holdings for XXDNPXX

Filing Date: 10/31/2014
Name Position Value % of Total
NextEra Energy Inc 1,000,000 100,220,000 3.553%
Sempra Energy 900,000 99,000,000 3.510%
Northeast Utilities 2,000,000 98,700,000 3.499%
Alliant Energy Corp 1,500,000 92,865,000 3.292%
NiSource Inc 2,000,000 84,120,000 2.982%
DTE Energy Co 1,000,000 82,160,000 2.913%
CMS Energy Corp 2,500,000 81,675,000 2.896%
Xcel Energy Inc 2,400,000 80,328,000 2.848%
Dominion Resources Inc/VA 1,100,000 78,430,000 2.781%
Verizon Communications Inc 1,560,089 78,394,472 2.779%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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