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Name

As of 12/29/2023

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

Dividend and Income Fund

XDNIX | Fund

$18.88

$235 M

0.00%

1.79%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$235 M

Holdings in Top 10

37.1%

52 WEEK LOW AND HIGH

$19.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/29/2023

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

Dividend and Income Fund

XDNIX | Fund

$18.88

$235 M

0.00%

1.79%

XDNIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Dividend and Income Fund
  • Fund Family Name
    Bexil Corp
  • Inception Date
    Sep 01, 2010
  • Shares Outstanding
    12656634
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Winmill

Fund Description

XDNIX - Performance

Return Ranking - Trailing

Period XDNIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.4% 10.0% 4.95%
1 Yr N/A -10.7% 50.3% 12.22%
3 Yr N/A* -23.8% 8.8% 10.96%
5 Yr N/A* -11.9% 16.7% 10.78%
10 Yr N/A* -4.9% 9.3% 22.56%

* Annualized

Return Ranking - Calendar

Period XDNIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.0% -18.9% 60.2% 12.95%
2022 -18.2% -48.5% 0.1% 64.73%
2021 25.3% -19.0% 48.3% 4.48%
2020 -0.6% -16.5% 52.8% 87.74%
2019 26.7% -8.5% 27.3% 0.97%

Total Return Ranking - Trailing

Period XDNIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.4% 10.0% 4.95%
1 Yr N/A -10.7% 50.3% 12.22%
3 Yr N/A* -23.8% 8.8% 10.96%
5 Yr N/A* -11.9% 16.7% 10.78%
10 Yr N/A* -4.9% 9.3% 22.56%

* Annualized

Total Return Ranking - Calendar

Period XDNIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.0% -11.7% 61.8% 21.88%
2022 -18.2% -48.5% 4.6% 82.59%
2021 25.3% -14.2% 48.3% 5.83%
2020 -0.6% -11.7% 77.4% 89.62%
2019 30.2% -3.9% 30.2% 0.48%

NAV & Total Return History

XDNIX - Holdings

Concentration Analysis

XDNIX Category Low Category High XDNIX % Rank
Net Assets 235 M 1.98 M 13.3 B 46.90%
Number of Holdings 51 2 1954 50.44%
Net Assets in Top 10 96.5 M 1.16 M 10.4 B 51.77%
Weighting of Top 10 37.14% 0.4% 149.2% 82.30%

Top 10 Holdings

  1. Steel Dynamics Inc 5.28%
  2. British American Tobacco PLC ADR 4.82%
  3. AutoZone Inc 4.55%
  4. Credit Acceptance Corp 4.54%
  5. United Rentals Inc 3.51%
  6. Westlake Corp 3.41%
  7. Tractor Supply Co 3.30%
  8. Essent Group Ltd 3.12%
  9. Grand Canyon Education Inc 2.96%
  10. B2Gold Corp 2.95%

Asset Allocation

Weighting Return Low Return High XDNIX % Rank
Stocks 		99.87% 0.00% 137.56% 4.87%
Bonds 		0.07% 0.00% 106.59% 39.82%
Preferred Stocks 		0.06% 0.00% 5.36% 4.87%
Other 		0.00% -29.71% 128.17% 62.83%
Convertible Bonds 		0.00% 0.00% 8.92% 74.34%
Cash 		0.00% -33.22% 99.05% 96.90%

Stock Sector Breakdown

Weighting Return Low Return High XDNIX % Rank
Consumer Cyclical 		22.59% 0.00% 25.83% 1.04%
Basic Materials 		17.38% 0.00% 56.73% 2.60%
Financial Services 		16.02% 0.00% 98.22% 22.92%
Consumer Defense 		11.07% 0.00% 37.51% 20.83%
Technology 		9.03% 0.00% 85.77% 79.17%
Communication Services 		8.24% 0.00% 21.61% 20.83%
Healthcare 		7.99% 0.00% 38.63% 75.52%
Industrials 		5.88% 0.00% 23.85% 75.00%
Energy 		1.80% 0.00% 60.89% 83.33%
Utilities 		0.00% 0.00% 91.12% 93.75%
Real Estate 		0.00% 0.00% 99.45% 91.67%

Stock Geographic Breakdown

Weighting Return Low Return High XDNIX % Rank
US 		83.09% 0.00% 137.56% 53.54%
Non US 		16.78% -1.94% 41.50% 8.85%

Bond Sector Breakdown

Weighting Return Low Return High XDNIX % Rank
Corporate 		98.28% 0.00% 98.28% 0.44%
Cash & Equivalents 		1.72% 0.00% 72.84% 54.87%
Derivative 		0.00% -14.68% 128.17% 59.29%
Securitized 		0.00% 0.00% 52.99% 73.01%
Municipal 		0.00% 0.00% 19.13% 64.60%
Government 		0.00% 0.00% 99.78% 87.61%

Bond Geographic Breakdown

Weighting Return Low Return High XDNIX % Rank
US 		0.07% 0.00% 92.67% 39.82%
Non US 		0.00% 0.00% 27.25% 53.10%

XDNIX - Expenses

Operational Fees

XDNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.79% 0.49% 10.24% 46.90%
Management Fee 0.95% 0.00% 1.50% 58.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.05% 0.70% 50.00%

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% 1.00% 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 37.00% 1.75% 441.00% 19.67%

XDNIX - Distributions

Dividend Yield Analysis

XDNIX Category Low Category High XDNIX % Rank
Dividend Yield 0.00% 0.00% 25.38% 90.27%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

XDNIX Category Low Category High XDNIX % Rank
Net Income Ratio 0.71% -2.01% 13.72% 41.15%

Capital Gain Distribution Analysis

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

Distributions History

View More +

XDNIX - Fund Manager Analysis

Managers

Thomas Winmill

Start Date

Tenure

Tenure Rank

Feb 01, 2011

11.33

11.3%

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
0.07 33.83 6.65 13.0

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