DNP Select Income (DNP)
10.04
-0.11 (-1.08%)
USD |
Oct 19, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.29% | 12.90% | 2.701B | 433299.5 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.18% | 11.00% | -- | 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 | 2.75 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
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-967.87M
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1.332B
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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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Date Unavailable
Performance Versus Category
As of October 19, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 19, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Eversource Energy | 3.99% | 91.08 | -0.37% |
| Ameren Corp | 3.87% | 81.64 | -0.91% |
| Xcel Energy Inc | 3.80% | 71.69 | -1.97% |
| Crown Castle International Corp | 3.79% | 164.32 | -1.55% |
| Evergy Inc | 3.72% | 54.60 | -0.58% |
| CMS Energy Corp | 3.62% | 64.75 | -0.81% |
| NextEra Energy Inc | 3.57% | 299.55 | -1.98% |
| WEC Energy Group Inc | 3.49% | 100.40 | -1.14% |
| American Water Works Co Inc | 3.48% | 154.52 | -0.77% |
| Public Service Enterprise Group Inc | 3.46% | 59.50 | 0.00% |
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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 | 2.75 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-19-20) | 2.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.94 |
| 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 July 31, 2020
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 1/21/1987 |
| Last Annual Report Date | 10/31/2019 |
| 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)