DNP Select Income Fund Inc. (DNP)
10.02
-0.04
(-0.45%)
USD |
NYSE |
Dec 31, 09:48
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.09% | 8.86% | -- | 569122.9 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.37% | 10.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term growth of income. Capital appreciation is a secondary objective. The Fund invests primarily in a diversified portfolio of equity and fixed income securities of companies in the public utilities industry. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 103.5% |
| Bond | 21.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -24.86% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term growth of income. Capital appreciation is a secondary objective. The Fund invests primarily in a diversified portfolio of equity and fixed income securities of companies in the public utilities industry. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |