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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

DNP Select Income Fund

XDNPX | Fund

$8.35

$3.56 B

0.00%

1.86%

Vitals

YTD Return

-15.4%

1 yr return

16.5%

3 Yr Avg Return

10.3%

5 Yr Avg Return

9.3%

Net Assets

$3.56 B

Holdings in Top 10

34.0%

52 WEEK LOW AND HIGH

$8.5
$8.35
$10.84

Expenses

OPERATING FEES

Expense Ratio 1.86%

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

Investment Style

Utilities


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

DNP Select Income Fund

XDNPX | Fund

$8.35

$3.56 B

0.00%

1.86%

XDNPX - Profile

Distributions

  • YTD Total Return -15.4%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    DNP Select Income Fund
  • Fund Family Name
    Duff & Phelps
  • Inception Date
    Jan 21, 1987
  • Shares Outstanding
    343465990
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Connie Luecke

Fund Description

N/A


XDNPX - Performance

Return Ranking - Trailing

Period XDNPX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.4% -27.5% 9.0% 86.57%
1 Yr 16.5% -4.4% 22.6% 35.38%
3 Yr 10.3%* 6.1% 13.1% 67.19%
5 Yr 9.3%* 3.9% 11.7% 54.69%
10 Yr 11.3%* 5.9% 12.1% 20.34%

* Annualized

Return Ranking - Calendar

Period XDNPX Return Category Return Low Category Return High Rank in Category (%)
2021 9.7% -13.7% 26.5% 49.23%
2020 -15.1% -52.1% 22.0% 89.23%
2019 21.1% 1.6% 32.5% 23.44%
2018 -9.9% -22.9% 4.1% 78.69%
2017 2.5% -6.4% 16.0% 81.67%

Total Return Ranking - Trailing

Period XDNPX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.4% -27.5% 9.0% 86.57%
1 Yr 16.5% -4.4% 22.6% 26.39%
3 Yr 10.3%* 4.8% 13.1% 49.30%
5 Yr 9.3%* 3.9% 11.7% 42.25%
10 Yr 11.3%* 5.9% 12.1% 17.74%

* Annualized

Total Return Ranking - Calendar

Period XDNPX Return Category Return Low Category Return High Rank in Category (%)
2021 9.7% -13.7% 26.5% 49.23%
2020 -15.1% -52.1% 22.0% 89.23%
2019 21.1% 4.1% 32.5% 23.44%
2018 -9.9% -22.9% 5.1% 88.52%
2017 2.5% -3.7% 17.9% 91.67%

NAV & Total Return History


XDNPX - Holdings

Concentration Analysis

XDNPX Category Low Category High XDNPX % Rank
Net Assets 3.56 B 19.7 M 16.5 B 23.08%
Number of Holdings 135 25 228 9.72%
Net Assets in Top 10 1.14 B 4.27 K 10.1 B 33.33%
Weighting of Top 10 34.00% 30.3% 65.8% 98.61%

Top 10 Holdings

  1. Public Service Enterprise Group Inc 3.55%
  2. CenterPoint Energy Inc 3.54%
  3. Ameren Corp 3.53%
  4. NextEra Energy Inc 3.52%
  5. Southern Co 3.48%
  6. DTE Energy Co 3.46%
  7. Sempra Energy 3.45%
  8. American Water Works Co Inc 3.44%
  9. Alliant Energy Corp 3.42%
  10. Eversource Energy 3.37%

Asset Allocation

Weighting Return Low Return High XDNPX % Rank
Stocks
114.45% 64.54% 137.55% 4.17%
Bonds
17.17% 0.00% 26.16% 2.78%
Cash
1.62% -15.47% 10.22% 25.00%
Preferred Stocks
0.00% 0.00% 0.07% 18.06%
Convertible Bonds
0.00% 0.00% 0.00% 12.50%
Other
-33.23% -39.81% 0.00% 98.61%

Stock Sector Breakdown

Weighting Return Low Return High XDNPX % Rank
Utilities
70.03% 50.08% 100.00% 90.28%
Energy
15.61% 0.00% 31.61% 8.33%
Communication Services
8.50% 0.00% 47.17% 12.50%
Real Estate
5.64% 0.00% 13.29% 2.78%
Basic Materials
0.21% 0.00% 4.68% 18.06%
Technology
0.00% 0.00% 6.09% 52.78%
Industrials
0.00% 0.00% 27.59% 55.56%
Healthcare
0.00% 0.00% 3.34% 23.61%
Financial Services
0.00% 0.00% 4.98% 29.17%
Consumer Defense
0.00% 0.00% 0.56% 23.61%
Consumer Cyclical
0.00% 0.00% 2.09% 19.44%

Stock Geographic Breakdown

Weighting Return Low Return High XDNPX % Rank
US
98.25% 17.29% 100.02% 31.94%
Non US
16.20% 0.00% 81.42% 25.00%

Bond Sector Breakdown

Weighting Return Low Return High XDNPX % Rank
Corporate
91.39% 0.00% 91.39% 1.56%
Cash & Equivalents
8.61% 8.61% 100.00% 100.00%
Derivative
0.00% 0.00% 0.04% 9.38%
Securitized
0.00% 0.00% 0.00% 7.81%
Municipal
0.00% 0.00% 0.00% 7.81%
Government
0.00% 0.00% 0.00% 7.81%

Bond Geographic Breakdown

Weighting Return Low Return High XDNPX % Rank
US
15.80% 0.00% 26.16% 2.78%
Non US
1.37% 0.00% 1.37% 1.39%

XDNPX - Expenses

Operational Fees

XDNPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.86% 0.08% 2.45% 5.71%
Management Fee 0.60% 0.03% 1.00% 52.31%
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 0.00% 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% 209.00% 37.29%

XDNPX - Distributions

Dividend Yield Analysis

XDNPX Category Low Category High XDNPX % Rank
Dividend Yield 0.00% 0.00% 3.84% 93.06%

Dividend Distribution Analysis

XDNPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

XDNPX Category Low Category High XDNPX % Rank
Net Income Ratio 2.49% 0.31% 7.85% 15.38%

Capital Gain Distribution Analysis

XDNPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Dividend Payout History

View More +

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 10.09 0.92