DNP Select Income (DNP)
10.25
+0.06 (+0.59%)
USD |
Apr 16, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.01% | 5.20% | 3.001B | 1.057M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.50% | 9.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The primary investment objective is current income and long-term growth of income. Capital appreciation is a secondary objective. The Fund primarily invests in a diversified portfolio of equity and fixed-income securities of companies in the public utilities industry. The Fund invests in various sectors, including electric and gas, communication, real estate investment trusts, non-utility and utility. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Utilities |
| Category Index | S&P 1500 Utilities TR |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | Duff & Phelps |
| Prospectus Benchmark Index | |
| DJ Utilities Average TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Connie Luecke | 3.25 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
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-690.00M
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371.78M
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3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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Date Unavailable
Performance Versus Category
As of April 16, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 16, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Eversource Energy | 3.76% | 89.69 | 1.01% |
| Crown Castle International Corp | 3.68% | 179.62 | 0.08% |
| Sempra Energy | 3.56% | 138.14 | 0.37% |
| Public Service Enterprise Group Inc | 3.55% | 63.35 | 1.52% |
| NextEra Energy Inc | 3.52% | 80.94 | 0.95% |
| Southern Co | 3.48% | 65.01 | 0.81% |
| DTE Energy Co | 3.46% | 140.68 | 0.86% |
| American Water Works Co Inc | 3.44% | 160.12 | 0.60% |
| Dominion Energy Inc | 3.41% | 78.89 | 0.74% |
| Ameren Corp | 3.40% | 84.24 | 0.79% |
News
Headline
Wire
Time (ET)
PR Newswire
03/31 17:00
PR Newswire
03/08 08:00
PR Newswire
01/29 08:00
Basic Info
| Investment Strategy | |
| The primary investment objective is current income and long-term growth of income. Capital appreciation is a secondary objective. The Fund primarily invests in a diversified portfolio of equity and fixed-income securities of companies in the public utilities industry. The Fund invests in various sectors, including electric and gas, communication, real estate investment trusts, non-utility and utility. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Utilities |
| Category Index | S&P 1500 Utilities TR |
| Prospectus Objective | Specialty - Utility |
| Fund Owner Firm Name | Duff & Phelps |
| Prospectus Benchmark Index | |
| DJ Utilities Average TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Connie Luecke | 3.25 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-16-21) | 2.50% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.75 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.85% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | -- |
| Average Price | -- |
As of January 29, 2021
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 1/21/1987 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 4/29/1999 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
03/31 17:00
PR Newswire
03/08 08:00
PR Newswire
01/29 08:00