XDNIX: Dividend and Income Fund - MutualFunds.com
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Dividend and Income Fund

XDNIX - Snapshot

Vitals

  • YTD Return 24.2%
  • 3 Yr Annualized Return 14.2%
  • 5 Yr Annualized Return 14.7%
  • Net Assets $242 M
  • Holdings in Top 10 32.7%

52 WEEK LOW AND HIGH

$19.83
$11.39
$20.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.26%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Closed-end mutual fund
  • Investment Style Tactical Allocation

Compare XDNIX to Popular Tactical Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$13.41

+0.90%

$16.74 B

6.08%

$0.81

8.15%

0.22%

$12.11

+0.58%

$4.22 B

0.83%

$0.10

4.76%

0.76%

$17.30

+0.47%

$3.35 B

1.34%

$0.23

4.41%

1.00%

$8.95

+1.02%

$3.18 B

7.13%

$0.63

8.22%

1.53%

$10.19

+0.69%

$2.68 B

-

$0.00

4.19%

1.30%

XDNIX - Profile

Distributions

  • YTD Total Return 24.2%
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return 14.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Dividend and Income Fund
  • Fund Family Name
    Bexil Corp
  • Inception Date
    Jun 29, 1998
  • Shares Outstanding
    12564957
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Winmill

Fund Description

The fund normally invests at least 50% of its total assets in income generating equity securities, including dividend paying common stocks, convertible securities, preferred stocks, securities of registered and unregistered investment companies. It may invest in fixed income securities ("Debt Securities"), including bonds issued by domestic and foreign corporate entities and U.S. government securities.


XDNIX - Performance

Return Ranking - Trailing

Period XDNIX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.2% -5.0% 32.2% 2.17%
1 Yr 70.0% -0.3% 88.5% 2.18%
3 Yr 14.2%* -1.8% 29.9% 8.85%
5 Yr 14.7%* 1.5% 26.2% 4.27%
10 Yr 11.8%* -1.3% 11.8% 0.76%

* Annualized

Return Ranking - Calendar

Period XDNIX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.6% -17.2% 52.8% 80.44%
2019 26.7% -11.4% 27.3% 0.76%
2018 -23.5% -29.6% 1.6% 95.90%
2017 18.3% -11.6% 29.4% 5.26%
2016 8.2% -14.9% 16.0% 20.85%

Total Return Ranking - Trailing

Period XDNIX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.2% -5.0% 32.2% 2.17%
1 Yr 70.0% -5.3% 88.5% 2.18%
3 Yr 14.2%* -1.9% 29.9% 8.08%
5 Yr 14.7%* 1.0% 26.2% 4.27%
10 Yr 11.8%* -1.3% 11.8% 0.76%

* Annualized

Total Return Ranking - Calendar

Period XDNIX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.6% -17.2% 52.8% 80.44%
2019 26.7% -11.4% 27.3% 0.76%
2018 -23.5% -29.6% 1.6% 97.13%
2017 18.3% -5.4% 29.4% 10.53%
2016 8.2% -14.9% 19.7% 32.23%

NAV & Total Return History


XDNIX - Holdings

Concentration Analysis

XDNIX Category Low Category High XDNIX % Rank
Net Assets 242 M 2.01 M 16.7 B 37.18%
Number of Holdings 60 2 1827 36.82%
Net Assets in Top 10 75.6 M -433 K 9.24 B 48.01%
Weighting of Top 10 32.68% 11.1% 100.0% 84.06%

Top 10 Holdings

  1. Williams-Sonoma Inc 3.72%
  2. AutoZone Inc 3.67%
  3. Credit Acceptance Corp 3.58%
  4. Skyworks Solutions Inc 3.57%
  5. United Rentals Inc 3.51%
  6. Tractor Supply Co 3.25%
  7. Medifast Inc 3.20%
  8. Essent Group Ltd 3.08%
  9. T. Rowe Price Group Inc 2.96%
  10. Intel Corp 2.93%

Asset Allocation

Weighting Return Low Return High XDNIX % Rank
Stocks
98.22% -26.36% 199.17% 12.27%
Cash
1.19% -332.35% 111.72% 75.09%
Preferred Stocks
0.46% 0.00% 13.17% 10.83%
Bonds
0.12% -19.68% 357.85% 68.95%
Other
0.00% -39.68% 82.70% 77.62%
Convertible Bonds
0.00% 0.00% 6.12% 67.51%

Stock Sector Breakdown

Weighting Return Low Return High XDNIX % Rank
Financial Services
21.64% 0.00% 95.22% 6.04%
Consumer Cyclical
19.71% 0.00% 33.24% 3.40%
Industrials
15.18% 0.00% 22.67% 11.32%
Technology
12.58% 0.00% 54.93% 82.64%
Basic Materials
8.79% 0.00% 47.86% 12.45%
Healthcare
8.75% 0.00% 34.60% 79.25%
Consumer Defense
8.55% 0.00% 23.71% 18.87%
Communication Services
3.04% 0.00% 36.08% 89.81%
Energy
1.76% 0.00% 24.05% 67.17%
Utilities
0.00% 0.00% 94.39% 95.09%
Real Estate
0.00% 0.00% 43.42% 93.58%

Stock Geographic Breakdown

Weighting Return Low Return High XDNIX % Rank
US
91.08% -11.00% 197.79% 10.47%
Non US
7.14% -15.36% 65.89% 63.54%

Bond Sector Breakdown

Weighting Return Low Return High XDNIX % Rank
Cash & Equivalents
67.09% 0.00% 100.00% 31.05%
Corporate
32.91% 0.00% 100.00% 19.49%
Derivative
0.00% 0.00% 67.35% 58.12%
Securitized
0.00% 0.00% 64.44% 62.45%
Municipal
0.00% 0.00% 11.09% 48.38%
Government
0.00% 0.00% 93.00% 81.95%

Bond Geographic Breakdown

Weighting Return Low Return High XDNIX % Rank
US
0.12% -19.07% 206.07% 68.23%
Non US
0.00% -118.39% 151.78% 71.84%

XDNIX - Expenses

Operational Fees

XDNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.26% 0.22% 7.75% 20.44%
Management Fee 0.95% 0.00% 1.50% 61.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.05% 0.70% 38.67%

Sales Fees

XDNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XDNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

XDNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 465.00% 17.52%

XDNIX - Distributions

Dividend Yield Analysis

XDNIX Category Low Category High XDNIX % Rank
Dividend Yield 0.00% 0.00% 3.16% 33.94%

Dividend Distribution Analysis

XDNIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

XDNIX Category Low Category High XDNIX % Rank
Net Income Ratio 0.29% -73.00% 6.58% 63.64%

Capital Gain Distribution Analysis

XDNIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

View More +

XDNIX - Fund Manager Analysis

Managers

Thomas Winmill


Start Date

Tenure

Tenure Rank

Feb 01, 2011

10.25

10.3%

Thomas B. Winmill has acted as portfolio manager since 2002. He has been president of the investment manager since 1995 and the distributor since 1991. He also serves as President, Chief Executive Officer, Chairman, Chief Legal Officer, and a Trustee. He has served as a member of the investment manager's IPC since 1990. As the current Chairman of the IPC, he helps establish general investment guidelines. Winmill is a member of the New York Section member society of the American Institute of Mining, Metallurgical, and Petroleum Engineers, Inc.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.74 5.61 8.6