DNP Select Income Fund Inc (DNP)
9.015
+0.04
(+0.39%)
USD |
NYSE |
Mar 18, 16:00
9.02
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
2.88% | 15.83% | 2.811B | 618093.6 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.87% | 7.00% | -- | 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. Under normal market conditions, more than 65% of the Fund’s total assets will be invested in securities of public utility companies engaged in the production, transmission or distribution of electric energy, gas or telephone services. |
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 |
Global Category Name | Utilities Sector Equity |
YCharts Categorization | Utilities Equity |
YCharts Benchmark | S&P 500 Utilities (Sector) Total Return (^SPXUSTR) |
Prospectus Objective | Specialty - Utility |
Fund Owner Firm Name | Duff & Phelps Inv Mgmt Co (IL) |
Prospectus Benchmark Index | |
No benchmark | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Daniel Petrisko | 20.18 yrs |
Connie Luecke | 6.17 yrs |
Kyle West | 4.04 yrs |
Performance Versus Category
As of March 15, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 15, 2024.
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. Under normal market conditions, more than 65% of the Fund’s total assets will be invested in securities of public utility companies engaged in the production, transmission or distribution of electric energy, gas or telephone services. |
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 |
Global Category Name | Utilities Sector Equity |
YCharts Categorization | Utilities Equity |
YCharts Benchmark | S&P 500 Utilities (Sector) Total Return (^SPXUSTR) |
Prospectus Objective | Specialty - Utility |
Fund Owner Firm Name | Duff & Phelps Inv Mgmt Co (IL) |
Prospectus Benchmark Index | |
No benchmark | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Daniel Petrisko | 20.18 yrs |
Connie Luecke | 6.17 yrs |
Kyle West | 4.04 yrs |