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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DNP Select Income Fund Inc

DNP | Fund

$9.74

$3.07 B

8.01%

$0.78

-

Vitals

YTD Return

6.5%

1 yr return

-12.4%

3 Yr Avg Return

2.4%

5 Yr Avg Return

1.6%

Net Assets

$3.07 B

Holdings in Top 10

32.7%

52 WEEK LOW AND HIGH

$9.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DNP Select Income Fund Inc

DNP | Fund

$9.74

$3.07 B

8.01%

$0.78

-

DNP - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 8.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    DNP Select Income Fund Inc
  • Fund Family Name
    DUFFPHELPS
  • Inception Date
    Jan 02, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

DNP - Performance

Return Ranking - Trailing

Period DNP Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% N/A N/A N/A
1 Yr -12.4% N/A N/A N/A
3 Yr 2.4%* N/A N/A N/A
5 Yr 1.6%* N/A N/A N/A
10 Yr 6.2%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period DNP Return Category Return Low Category Return High Rank in Category (%)
2023 -24.6% N/A N/A N/A
2022 3.5% N/A N/A N/A
2021 5.9% N/A N/A N/A
2020 -19.7% N/A N/A N/A
2019 22.8% N/A N/A N/A

Total Return Ranking - Trailing

Period DNP Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% N/A N/A N/A
1 Yr -12.4% N/A N/A N/A
3 Yr 2.4%* N/A N/A N/A
5 Yr 1.6%* N/A N/A N/A
10 Yr 6.2%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period DNP Return Category Return Low Category Return High Rank in Category (%)
2023 -18.5% N/A N/A N/A
2022 10.9% N/A N/A N/A
2021 14.0% N/A N/A N/A
2020 -13.6% N/A N/A N/A
2019 30.6% N/A N/A N/A

NAV & Total Return History

DNP - Holdings

Concentration Analysis

DNP Category Low Category High DNP % Rank
Net Assets 3.07 B N/A N/A N/A
Number of Holdings 134 N/A N/A N/A
Net Assets in Top 10 1 B N/A N/A N/A
Weighting of Top 10 32.67% N/A N/A N/A

Top 10 Holdings

  1. CenterPoint Energy Inc 3.81%
  2. Ameren Corp 3.61%
  3. Sempra 3.54%
  4. CMS Energy Corp 3.29%
  5. Alliant Energy Corp 3.22%
  6. Public Service Enterprise Group Inc 3.20%
  7. Xcel Energy Inc 3.05%
  8. WEC Energy Group Inc 3.03%
  9. Atmos Energy Corp 2.98%
  10. Southern Co/The 2.93%

Asset Allocation

Weighting Return Low Return High DNP % Rank
Stocks 		114.67% N/A N/A N/A
Bonds 		20.43% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High DNP % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High DNP % Rank
US 		101.17% N/A N/A N/A
Non US 		13.50% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High DNP % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High DNP % Rank
US 		20.43% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

DNP - Expenses

Operational Fees

DNP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

DNP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

DNP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DNP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

DNP - Distributions

Dividend Yield Analysis

DNP Category Low Category High DNP % Rank
Dividend Yield 8.01% N/A N/A N/A

Dividend Distribution Analysis

DNP Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

DNP Category Low Category High DNP % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

DNP Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

DNP - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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