DNP Select Income (DNP)
10.33
-0.08 (-0.77%)
USD |
Jan 21, 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 |
---|---|---|---|
2.01% | 14.56% | 2.739B | 534462.6 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
2.36% | 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 | 3.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
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-940.06M
Category Low
1.495B
Category High
3 Months
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Performance Versus Category
As of January 21, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 21, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Ameren Corp | 3.89% | 71.74 | -1.10% |
Dominion Energy Inc | 3.85% | 71.80 | 0.31% |
Eversource Energy | 3.84% | 87.13 | -0.56% |
Wec Energy Group Inc | 3.84% | 87.83 | -0.59% |
Southern Co | 3.81% | 59.88 | -1.27% |
Public Service Enterprise Group Inc | 3.75% | 58.35 | -1.54% |
Cms Energy Corp | 3.72% | 58.11 | -1.01% |
Crown Castle International Corp | 3.70% | 159.34 | 0.18% |
Dte Energy Co | 3.69% | 122.53 | 0.23% |
Xcel Energy Inc | 3.65% | 65.11 | -0.49% |
News
Headline
Wire
Time (ET)
MT Newswires
11/24 04:19
PR Newswire
11/23 17:00
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 | 3.00 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-21-21) | 2.36% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 20.68 |
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 | 3.89% |
Yield to Maturity | -- |
Effective Duration | -- |
Average Coupon | Upgrade |
Average Credit Score | -- |
Average Price | -- |
As of October 30, 2020
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)
MT Newswires
11/24 04:19
PR Newswire
11/23 17:00