DNP Select Income Fund Inc (DNP)
9.27
+0.04
(+0.43%)
USD |
NYSE |
Apr 11, 15:59
Price Chart
Sep '18
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May '19
285.00
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240.00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.09% | 5.49% | 3.269B | 814474.5 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.53% | 10.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term growth of income. Capital appreciation is a secondary objective. The Fund invests primarily in a diversified portfolio of equity and fixed income securities of companies in the public utilities industry. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 11, 2025.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 77.46% |
| Bond | 16.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term growth of income. Capital appreciation is a secondary objective. The Fund invests primarily in a diversified portfolio of equity and fixed income securities of companies in the public utilities industry. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |