DNP Select Income Fund Inc
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.1%
1 yr return
19.4%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
-1.6%
Net Assets
$3.56 B
Holdings in Top 10
34.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.77%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 12.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XDNPX - Profile
Distributions
- YTD Total Return 16.1%
- 3 Yr Annualized Total Return -0.2%
- 5 Yr Annualized Total Return -1.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.49%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDNP Select Income Fund Inc
-
Fund Family NameDuff & Phelps
-
Inception DateFeb 27, 2015
-
Shares Outstanding343465990
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerConnie Luecke
Fund Description
XDNPX - Performance
Return Ranking - Trailing
Period | XDNPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.1% | 4.3% | 58.2% | 94.92% |
1 Yr | 19.4% | 8.7% | 61.3% | 94.92% |
3 Yr | -0.2%* | -7.8% | 18.5% | 96.55% |
5 Yr | -1.6%* | -7.5% | 14.2% | 98.28% |
10 Yr | N/A* | -0.9% | 10.5% | 20.34% |
* Annualized
Return Ranking - Calendar
Period | XDNPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.5% | -20.0% | 0.8% | 48.28% |
2022 | -9.2% | -21.0% | 3.5% | 75.86% |
2021 | 9.7% | 0.2% | 26.5% | 50.00% |
2020 | -15.1% | -18.4% | 8.1% | 94.83% |
2019 | 21.1% | 7.0% | 26.2% | 22.81% |
Total Return Ranking - Trailing
Period | XDNPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.1% | 4.3% | 58.2% | 94.92% |
1 Yr | 19.4% | 8.7% | 61.3% | 94.92% |
3 Yr | -0.2%* | -7.8% | 18.5% | 96.55% |
5 Yr | -1.6%* | -7.5% | 14.2% | 98.28% |
10 Yr | N/A* | -0.9% | 10.5% | 17.74% |
* Annualized
Total Return Ranking - Calendar
Period | XDNPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.5% | -19.5% | 3.4% | 94.83% |
2022 | -9.2% | -19.7% | 19.1% | 93.10% |
2021 | 9.7% | 5.6% | 30.1% | 93.10% |
2020 | -15.1% | -18.1% | 9.0% | 98.28% |
2019 | 26.0% | 9.7% | 29.4% | 29.82% |
NAV & Total Return History
XDNPX - Holdings
Concentration Analysis
XDNPX | Category Low | Category High | XDNPX % Rank | |
---|---|---|---|---|
Net Assets | 3.56 B | 14.9 M | 11.9 B | 16.95% |
Number of Holdings | 135 | 19 | 220 | 10.17% |
Net Assets in Top 10 | 1.14 B | 5.45 M | 8.18 B | 40.68% |
Weighting of Top 10 | 34.00% | 22.9% | 72.8% | 96.61% |
Top 10 Holdings
- Public Service Enterprise Group Inc 3.55%
- CenterPoint Energy Inc 3.54%
- Ameren Corp 3.53%
- NextEra Energy Inc 3.52%
- Southern Co 3.48%
- DTE Energy Co 3.46%
- Sempra Energy 3.45%
- American Water Works Co Inc 3.44%
- Alliant Energy Corp 3.42%
- Eversource Energy 3.37%
Asset Allocation
Weighting | Return Low | Return High | XDNPX % Rank | |
---|---|---|---|---|
Stocks | 114.45% | 0.00% | 115.46% | 3.39% |
Bonds | 17.17% | 0.00% | 99.77% | 3.39% |
Cash | 1.62% | -15.47% | 27.31% | 27.12% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 30.51% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 28.81% |
Other | -33.23% | -33.23% | 0.81% | 100.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XDNPX % Rank | |
---|---|---|---|---|
Utilities | 70.03% | 50.08% | 100.00% | 91.53% |
Energy | 15.61% | 0.00% | 26.40% | 6.78% |
Communication Services | 8.50% | 0.00% | 47.17% | 13.56% |
Real Estate | 5.64% | 0.00% | 13.29% | 3.39% |
Basic Materials | 0.21% | 0.00% | 4.68% | 11.86% |
Technology | 0.00% | 0.00% | 6.09% | 64.41% |
Industrials | 0.00% | 0.00% | 27.59% | 61.02% |
Healthcare | 0.00% | 0.00% | 3.34% | 40.68% |
Financial Services | 0.00% | 0.00% | 4.98% | 44.07% |
Consumer Defense | 0.00% | 0.00% | 0.56% | 38.98% |
Consumer Cyclical | 0.00% | 0.00% | 2.09% | 37.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XDNPX % Rank | |
---|---|---|---|---|
US | 98.25% | 0.00% | 100.35% | 32.20% |
Non US | 16.20% | 0.00% | 46.32% | 23.73% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XDNPX % Rank | |
---|---|---|---|---|
Corporate | 91.39% | 0.00% | 91.39% | 1.72% |
Cash & Equivalents | 8.61% | 0.00% | 100.00% | 8.47% |
Derivative | 0.00% | -0.01% | 0.09% | 47.46% |
Securitized | 0.00% | 0.00% | 0.00% | 29.31% |
Municipal | 0.00% | 0.00% | 0.00% | 29.31% |
Government | 0.00% | 0.00% | 0.00% | 29.31% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XDNPX % Rank | |
---|---|---|---|---|
US | 15.80% | 0.00% | 99.77% | 3.39% |
Non US | 1.37% | 0.00% | 1.37% | 1.69% |
XDNPX - Expenses
Operational Fees
XDNPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.77% | 0.08% | 2.43% | 10.17% |
Management Fee | 0.60% | 0.03% | 1.00% | 49.15% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.26% | N/A |
Sales Fees
XDNPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
XDNPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
XDNPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 3.00% | 175.00% | 41.07% |
XDNPX - Distributions
Dividend Yield Analysis
XDNPX | Category Low | Category High | XDNPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.34% | 96.61% |
Dividend Distribution Analysis
XDNPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
XDNPX | Category Low | Category High | XDNPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.49% | 0.31% | 3.10% | 15.25% |
Capital Gain Distribution Analysis
XDNPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 27, 2019 | $0.065 | OrdinaryDividend |
May 30, 2019 | $0.065 | OrdinaryDividend |
Apr 29, 2019 | $0.065 | OrdinaryDividend |
Mar 28, 2019 | $0.065 | OrdinaryDividend |
Feb 27, 2019 | $0.065 | OrdinaryDividend |
Jan 30, 2019 | $0.065 | OrdinaryDividend |
Dec 28, 2018 | $0.065 | OrdinaryDividend |
Nov 29, 2018 | $0.065 | OrdinaryDividend |
Oct 30, 2018 | $0.065 | OrdinaryDividend |
Sep 27, 2018 | $0.065 | OrdinaryDividend |
Aug 30, 2018 | $0.065 | OrdinaryDividend |
Jul 30, 2018 | $0.065 | OrdinaryDividend |
Jun 28, 2018 | $0.065 | OrdinaryDividend |
May 30, 2018 | $0.065 | OrdinaryDividend |
Apr 27, 2018 | $0.065 | OrdinaryDividend |
Mar 28, 2018 | $0.065 | OrdinaryDividend |
Feb 27, 2018 | $0.065 | OrdinaryDividend |
Jan 30, 2018 | $0.065 | OrdinaryDividend |
Dec 28, 2017 | $0.065 | OrdinaryDividend |
Nov 29, 2017 | $0.065 | OrdinaryDividend |
Oct 30, 2017 | $0.065 | OrdinaryDividend |
Sep 28, 2017 | $0.065 | OrdinaryDividend |
Aug 29, 2017 | $0.065 | OrdinaryDividend |
Jul 27, 2017 | $0.065 | OrdinaryDividend |
Jun 28, 2017 | $0.065 | OrdinaryDividend |
May 26, 2017 | $0.065 | OrdinaryDividend |
Apr 26, 2017 | $0.065 | OrdinaryDividend |
Mar 29, 2017 | $0.065 | OrdinaryDividend |
Feb 24, 2017 | $0.065 | OrdinaryDividend |
Jan 27, 2017 | $0.065 | OrdinaryDividend |
Dec 28, 2016 | $0.065 | OrdinaryDividend |
Nov 28, 2016 | $0.065 | OrdinaryDividend |
Oct 27, 2016 | $0.065 | OrdinaryDividend |
Sep 28, 2016 | $0.065 | OrdinaryDividend |
Aug 29, 2016 | $0.065 | OrdinaryDividend |
Jul 27, 2016 | $0.065 | OrdinaryDividend |
Jun 28, 2016 | $0.065 | OrdinaryDividend |
May 26, 2016 | $0.065 | OrdinaryDividend |
Apr 27, 2016 | $0.065 | OrdinaryDividend |
Mar 29, 2016 | $0.065 | OrdinaryDividend |
Feb 25, 2016 | $0.065 | OrdinaryDividend |
Jan 27, 2016 | $0.065 | OrdinaryDividend |
Dec 29, 2015 | $0.065 | OrdinaryDividend |
Nov 25, 2015 | $0.065 | OrdinaryDividend |
Oct 28, 2015 | $0.065 | OrdinaryDividend |
Sep 28, 2015 | $0.065 | OrdinaryDividend |
Aug 27, 2015 | $0.065 | OrdinaryDividend |
Jul 29, 2015 | $0.065 | OrdinaryDividend |
Jun 26, 2015 | $0.065 | OrdinaryDividend |
May 27, 2015 | $0.065 | OrdinaryDividend |
Apr 28, 2015 | $0.065 | OrdinaryDividend |
Mar 27, 2015 | $0.065 | OrdinaryDividend |
Feb 25, 2015 | $0.065 | OrdinaryDividend |
Jan 28, 2015 | $0.065 | OrdinaryDividend |
Dec 29, 2014 | $0.065 | OrdinaryDividend |
Nov 25, 2014 | $0.065 | OrdinaryDividend |
Oct 29, 2014 | $0.065 | OrdinaryDividend |
Sep 26, 2014 | $0.065 | OrdinaryDividend |
Aug 27, 2014 | $0.065 | OrdinaryDividend |
Jul 29, 2014 | $0.065 | OrdinaryDividend |
Jun 26, 2014 | $0.065 | OrdinaryDividend |
May 28, 2014 | $0.065 | OrdinaryDividend |
Apr 28, 2014 | $0.065 | OrdinaryDividend |
Mar 27, 2014 | $0.065 | OrdinaryDividend |
Feb 26, 2014 | $0.065 | OrdinaryDividend |
Jan 29, 2014 | $0.065 | OrdinaryDividend |
Dec 27, 2013 | $0.065 | OrdinaryDividend |
Nov 26, 2013 | $0.065 | OrdinaryDividend |
Oct 29, 2013 | $0.065 | OrdinaryDividend |
Sep 26, 2013 | $0.065 | OrdinaryDividend |
Aug 28, 2013 | $0.065 | OrdinaryDividend |
Jul 29, 2013 | $0.065 | OrdinaryDividend |
Jun 26, 2013 | $0.065 | OrdinaryDividend |
May 29, 2013 | $0.065 | OrdinaryDividend |
Apr 26, 2013 | $0.065 | OrdinaryDividend |
Mar 26, 2013 | $0.065 | OrdinaryDividend |
Feb 26, 2013 | $0.065 | OrdinaryDividend |
Jan 29, 2013 | $0.065 | OrdinaryDividend |
Dec 27, 2012 | $0.065 | OrdinaryDividend |
Nov 28, 2012 | $0.065 | OrdinaryDividend |
Oct 29, 2012 | $0.065 | OrdinaryDividend |
Sep 24, 2012 | $0.065 | OrdinaryDividend |
Aug 29, 2012 | $0.065 | OrdinaryDividend |
Jul 27, 2012 | $0.065 | OrdinaryDividend |
Jun 27, 2012 | $0.065 | OrdinaryDividend |
May 29, 2012 | $0.065 | OrdinaryDividend |
Apr 26, 2012 | $0.065 | OrdinaryDividend |
Mar 28, 2012 | $0.065 | OrdinaryDividend |
Feb 27, 2012 | $0.065 | OrdinaryDividend |
Jan 27, 2012 | $0.065 | OrdinaryDividend |
Dec 28, 2011 | $0.065 | OrdinaryDividend |
Nov 28, 2011 | $0.065 | OrdinaryDividend |
Oct 27, 2011 | $0.065 | OrdinaryDividend |
Sep 28, 2011 | $0.065 | OrdinaryDividend |
Aug 29, 2011 | $0.065 | OrdinaryDividend |
Jul 27, 2011 | $0.065 | OrdinaryDividend |
Jun 28, 2011 | $0.065 | OrdinaryDividend |
May 26, 2011 | $0.065 | OrdinaryDividend |
Apr 27, 2011 | $0.065 | OrdinaryDividend |
Mar 29, 2011 | $0.065 | OrdinaryDividend |
Feb 24, 2011 | $0.065 | OrdinaryDividend |
Jan 27, 2011 | $0.065 | OrdinaryDividend |
Dec 29, 2010 | $0.065 | OrdinaryDividend |
Nov 26, 2010 | $0.065 | OrdinaryDividend |
Oct 27, 2010 | $0.065 | OrdinaryDividend |
Sep 28, 2010 | $0.065 | OrdinaryDividend |
Aug 27, 2010 | $0.065 | OrdinaryDividend |
Jul 28, 2010 | $0.065 | OrdinaryDividend |
Jun 28, 2010 | $0.065 | OrdinaryDividend |
May 26, 2010 | $0.065 | OrdinaryDividend |
Apr 28, 2010 | $0.065 | OrdinaryDividend |
Mar 29, 2010 | $0.065 | OrdinaryDividend |
Feb 24, 2010 | $0.065 | OrdinaryDividend |
Jan 27, 2010 | $0.065 | OrdinaryDividend |
Dec 29, 2009 | $0.065 | OrdinaryDividend |
Nov 25, 2009 | $0.065 | OrdinaryDividend |
Oct 28, 2009 | $0.065 | OrdinaryDividend |
Sep 28, 2009 | $0.065 | OrdinaryDividend |
Aug 27, 2009 | $0.065 | OrdinaryDividend |
Jul 29, 2009 | $0.065 | OrdinaryDividend |
Jun 26, 2009 | $0.065 | OrdinaryDividend |
May 27, 2009 | $0.065 | OrdinaryDividend |
Apr 28, 2009 | $0.065 | OrdinaryDividend |
Mar 27, 2009 | $0.065 | OrdinaryDividend |
Feb 25, 2009 | $0.065 | OrdinaryDividend |
Jan 28, 2009 | $0.065 | OrdinaryDividend |
Dec 29, 2008 | $0.065 | OrdinaryDividend |
Nov 25, 2008 | $0.065 | OrdinaryDividend |
Oct 29, 2008 | $0.065 | OrdinaryDividend |
Sep 26, 2008 | $0.065 | OrdinaryDividend |
Aug 27, 2008 | $0.065 | OrdinaryDividend |
Jul 29, 2008 | $0.065 | OrdinaryDividend |
Jun 26, 2008 | $0.065 | OrdinaryDividend |
May 28, 2008 | $0.065 | OrdinaryDividend |
Apr 28, 2008 | $0.065 | OrdinaryDividend |
Mar 27, 2008 | $0.065 | OrdinaryDividend |
Feb 27, 2008 | $0.065 | OrdinaryDividend |
Jan 29, 2008 | $0.065 | OrdinaryDividend |
Dec 27, 2007 | $0.065 | OrdinaryDividend |
Nov 28, 2007 | $0.065 | OrdinaryDividend |
Oct 29, 2007 | $0.065 | OrdinaryDividend |
Sep 26, 2007 | $0.065 | OrdinaryDividend |
Aug 29, 2007 | $0.065 | OrdinaryDividend |
Jul 27, 2007 | $0.065 | OrdinaryDividend |
Jun 27, 2007 | $0.065 | OrdinaryDividend |
May 29, 2007 | $0.065 | OrdinaryDividend |
Apr 26, 2007 | $0.065 | OrdinaryDividend |
Mar 28, 2007 | $0.065 | OrdinaryDividend |
Feb 26, 2007 | $0.065 | OrdinaryDividend |
Jan 29, 2007 | $0.065 | OrdinaryDividend |
Dec 27, 2006 | $0.065 | OrdinaryDividend |
Nov 28, 2006 | $0.065 | OrdinaryDividend |
Oct 27, 2006 | $0.065 | OrdinaryDividend |
Sep 27, 2006 | $0.065 | OrdinaryDividend |
Aug 29, 2006 | $0.065 | OrdinaryDividend |
Jul 27, 2006 | $0.065 | OrdinaryDividend |
Jun 28, 2006 | $0.065 | OrdinaryDividend |
May 26, 2006 | $0.065 | OrdinaryDividend |
Apr 26, 2006 | $0.065 | OrdinaryDividend |
Mar 29, 2006 | $0.065 | OrdinaryDividend |
Feb 24, 2006 | $0.065 | OrdinaryDividend |
Jan 27, 2006 | $0.065 | OrdinaryDividend |
Dec 28, 2005 | $0.070 | OrdinaryDividend |
Nov 28, 2005 | $0.065 | OrdinaryDividend |
Oct 27, 2005 | $0.065 | OrdinaryDividend |
Sep 28, 2005 | $0.065 | OrdinaryDividend |
Aug 29, 2005 | $0.065 | OrdinaryDividend |
Jul 27, 2005 | $0.065 | OrdinaryDividend |
Jun 28, 2005 | $0.065 | OrdinaryDividend |
May 26, 2005 | $0.065 | OrdinaryDividend |
Apr 27, 2005 | $0.065 | OrdinaryDividend |
Mar 29, 2005 | $0.065 | OrdinaryDividend |
Feb 24, 2005 | $0.065 | OrdinaryDividend |
Jan 27, 2005 | $0.065 | OrdinaryDividend |
Dec 29, 2004 | $0.080 | OrdinaryDividend |
Nov 26, 2004 | $0.065 | OrdinaryDividend |
Oct 27, 2004 | $0.065 | OrdinaryDividend |
Sep 28, 2004 | $0.065 | OrdinaryDividend |
Aug 27, 2004 | $0.065 | OrdinaryDividend |
Jul 28, 2004 | $0.065 | OrdinaryDividend |
Jun 28, 2004 | $0.065 | OrdinaryDividend |
May 26, 2004 | $0.065 | OrdinaryDividend |
Apr 28, 2004 | $0.065 | OrdinaryDividend |
Mar 29, 2004 | $0.065 | OrdinaryDividend |
Feb 25, 2004 | $0.065 | OrdinaryDividend |
Jan 28, 2004 | $0.065 | OrdinaryDividend |
Dec 29, 2003 | $0.080 | OrdinaryDividend |
Nov 25, 2003 | $0.065 | OrdinaryDividend |
Oct 29, 2003 | $0.065 | OrdinaryDividend |
Sep 26, 2003 | $0.065 | OrdinaryDividend |
Aug 27, 2003 | $0.065 | OrdinaryDividend |
Jul 29, 2003 | $0.065 | OrdinaryDividend |
Jun 26, 2003 | $0.065 | OrdinaryDividend |
May 28, 2003 | $0.065 | OrdinaryDividend |
Apr 28, 2003 | $0.065 | OrdinaryDividend |
Mar 27, 2003 | $0.065 | OrdinaryDividend |
Feb 26, 2003 | $0.065 | OrdinaryDividend |
Jan 29, 2003 | $0.065 | OrdinaryDividend |
Dec 27, 2002 | $0.065 | OrdinaryDividend |
Nov 26, 2002 | $0.065 | OrdinaryDividend |
Oct 29, 2002 | $0.065 | OrdinaryDividend |
Sep 26, 2002 | $0.065 | OrdinaryDividend |
Aug 28, 2002 | $0.065 | OrdinaryDividend |
Jul 29, 2002 | $0.065 | OrdinaryDividend |
Jun 26, 2002 | $0.065 | OrdinaryDividend |
May 29, 2002 | $0.065 | OrdinaryDividend |
XDNPX - Fund Manager Analysis
Managers
Connie Luecke
Start Date
Tenure
Tenure Rank
Jan 01, 2018
4.41
4.4%
Connie M. Luecke joined Duff & Phelps in 1992 and serves as Senior Managing Director. Ms. Luecke is also Vice President and Chief Investment Officer of the DNP Select Income Fund Inc. Connie M. Luecke serves as co-portfolio manager of the Virtus Global Infrastructure Fund and as senior telecommunications analyst of the DNP Select Income Fund, Inc. She has been a Senior Vice President of Duff & Phelps since January 1998 and was previously Managing Director of Duff & Phelps from 1996-1998. From 1992-1995, Ms. Luecke was employed by Duff & Phelps Investment Research Co., where she served as Managing Director (1995), Vice President (1994), Assistant Vice President (1993) and Analyst (1992). Ms. Luecke concentrates her research on the global telecommunications and transportation infrastructure industries. Prior to joining Duff & Phelps, Connie was a financial valuation consultant with Coopers & Lybrand for two years and research assistant with Harris Associates L.P. for six years. She holds a BS degree from DePaul University and an MBA from Loyola University of Chicago.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 23.43 | 10.23 | 8.09 |