Dana Preferred Income (S:0P000179I2)
17.13
+0.07
(+0.38%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Preferred and Income Securities ETF | 4.46% | 30.42 | 0.15% |
|
NextEra Energy Capital Holdings Inc
|
2.89% | -- | -- |
|
Brunswick Corporation
|
2.83% | -- | -- |
|
National Rural Utilities Cooperative Finance Corp.
|
2.79% | -- | -- |
|
U.S. Bancorp Pfd
|
2.76% | -- | -- |
|
MetLife Inc Pfd
|
2.72% | -- | -- |
|
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
|
2.72% | -- | -- |
|
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
|
2.68% | -- | -- |
|
CMS Energy Corporation
|
2.68% | -- | -- |
|
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
|
2.68% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |