Dividend and Income Fund

FundDNIFOTC

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About

The Dividend and Income Fund, managed by Bexil Advisers LLC, operates as a closed-end equity mutual fund. It allocates capital to public equity markets worldwide, focusing on companies within diverse sectors. A core investment strategy involves selecting dividend-generating stocks across all market capitalizations. The fund also diversifies its holdings through various investment vehicles, including closed-end funds, open-end funds, business development companies, exchange-traded funds, and real estate investment trusts. Its portfolio is built using fundamental analysis, meticulously considering factors such as yield, financial robustness, profitability, growth prospects, and inherent risks. Performance is benchmarked against the Standard & Poor's 500 Composite Index. Established in the United States on June 9, 1998, it was formerly recognized as Chartwell Dividend & Income Fund Inc.

Key Facts

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Assets Under Management

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NAV

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Holdings

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Inception Date

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Asset Class

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Market Cap

$155.05M

Beta

1.23

52-Week Range

$9.86$12.17$12.78

52W LowCurrent52W High

Sector Exposure

Sector exposure data isn't available for this fund yet.

Top Holdings

Holdings data isn't available for this fund yet.