• 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

10.09 USD 0.10 0.97%

As of 09:29:30 ET on 10/29/2014.

Snapshot for DNP Select Income Fund Inc (XXDNPXX)

Year To Date: +21.99% 3-Month: +1.75% 3-Year: +17.84% 52-Week Range: 8.48 - 10.29
1-Month: +3.57% 1-Year: +20.65% 5-Year: +19.87% Beta vs S5UTIL: 0.92

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  • XXDNPXX:US 10.09
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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
Web Site: www.dnpselectincome.com

Fundamentals for XXDNPXX

NAV (on 2014-10-29) 10.09
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 2014-11-25) 0.07
Dividend Yield (ttm) 7.73

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: 04/30/2014
Name Position Value % of Total
NextEra Energy Inc 1,000,000 99,850,000 3.727%
Sempra Energy 1,000,000 98,610,000 3.680%
Northeast Utilities 2,000,000 94,520,000 3.528%
Alliant Energy Corp 1,500,000 87,720,000 3.274%
Xcel Energy Inc 2,700,000 86,049,000 3.212%
Dominion Resources Inc/VA 1,100,000 79,794,000 2.978%
DTE Energy Co 1,000,000 78,140,000 2.916%
Enbridge Inc 1,600,000 77,264,000 2.884%
CenterPoint Energy Inc 3,071,300 76,045,388 2.838%
Spectra Energy Corp 1,915,000 76,044,650 2.838%

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

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