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

DNP Select Income Fund Inc

+ Add to Watchlist

XXDNPXX:US

9.63 USD 0.05 0.54%

As of 09:29:30 ET on 04/17/2014.

Snapshot for DNP Select Income Fund Inc (XXDNPXX)

Year To Date: +11.25% 3-Month: +11.53% 3-Year: +18.03% 52-Week Range: 8.38 - 9.68
1-Month: +3.94% 1-Year: +13.44% 5-Year: +22.56% Beta vs S5UTIL: 0.93

Mutual Fund Chart for XXDNPXX

No chart data available.
  • XXDNPXX:US 9.63
  • 1M
  • 1Y
Interactive XXDNPXX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 9.63
Assets (M) (on 2013-10-08) 2,312.50
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 2014-04-28) 0.07
Dividend Yield (ttm) 8.10

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 1.55

Top Fund Holdings for XXDNPXX

Filing Date: 12/31/2013
Name Position Value % of Total
Dominion Resources Inc/VA 1,400,000 90,566,000 2.673%
Sempra Energy 1,000,000 89,760,000 2.649%
NextEra Energy Inc 1,000,000 85,620,000 2.527%
Northeast Utilities 2,000,000 84,780,000 2.502%
Alliant Energy Corp 1,500,000 77,400,000 2.284%
Xcel Energy Inc 2,700,000 75,438,000 2.226%
UNS Energy Corp 1,200,000 71,820,000 2.120%
CenterPoint Energy Inc 3,071,300 71,192,734 2.101%
Enbridge Inc 1,600,000 69,888,000 2.062%
Pinnacle West Capital Corp 1,300,000 68,796,000 2.030%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil