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Dividend and Income Fund

XDNIX:US
NASDAQ GM
15.89
USD
0.05
0.32%
As of 6/15/2018
Fund Type
Closed-End Fund
52Wk Range
14.73 - 17.98
1 Yr Return
10.94%
YTD Return
-3.53%
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Previous Close
15.84
52Wk Range
14.73 - 17.98
1 Yr Return
10.50%
YTD Return
-3.53%
Fund Type
Closed-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/15/2018)
15.89
Total Assets (m USD) (on 06/15/2018)
196.171
Inception Date
06/24/1998
Last Dividend (on 06/14/2018)
0.15
Dividend Indicated Gross Yield
3.78%
Fund Managers
THOMAS BASSETT WINMILL / WILLIAM MCCOLLUM WINMILL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.01%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
11.50 k 3.72 m 2.07
30.00 k 3.48 m 1.94
20.50 k 3.47 m 1.93
80.00 k 3.46 m 1.93
30.90 k 3.24 m 1.81
17.00 k 3.22 m 1.80
42.50 k 3.18 m 1.77
55.00 k 3.08 m 1.72
65.00 k 3.07 m 1.71
20.00 k 3.06 m 1.71
Profile
Dividend and Income Fund Inc is a diversified, closed end management investment company. The Fund seeks seek high current income with capital appreciation is a secondary objective by investing in income generating equity securities, including dividend paying common stocks, convertible securities, preferred stocks, securities of registered investment companies.
Address
Bexil Advisers LLC
11 Hanover Square
New York, NY 10005
USA
Phone
1-212-785-0400