DNP Select Income (DNP)
10.82
0.00 (0.00%)
USD |
Sep 27, 16:00
10.82
0.00 (0.00%)
After-Hours: 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% | 15.79% | 3.174B | 478057.4 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.34% | 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 | 3.67 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
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-616.88M
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506.98M
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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 September 24, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 24, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Eversource Energy | 3.46% | 81.50 | -1.42% |
| Alliant Energy Corp | 3.41% | 56.20 | -1.59% |
| Ameren Corp | 3.41% | 82.20 | -1.64% |
| Public Service Enterprise Group Inc | 3.40% | 61.21 | 0.84% |
| CMS Energy Corp | 3.26% | 59.46 | -2.14% |
| CenterPoint Energy Inc | 3.25% | 25.42 | 0.04% |
| Evergy Inc | 3.23% | 63.09 | -0.10% |
| Sempra Energy | 3.22% | 128.87 | -0.69% |
| Xcel Energy Inc | 3.18% | 62.25 | -1.69% |
| Dominion Energy Inc | 3.16% | 73.81 | -1.03% |
News
Headline
Wire
Time (ET)
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 | 3.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-27-21) | 2.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.64 |
| 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 July 30, 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)