DNP Select Income Fund
DNP
$9.77
$0.030.31%
| Weiss Ratings | DNP-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DNP-NYSE | Click to Compare |
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| Provider | Duff & Phelps Inv Mgmt Co (IL) | |||
| Manager/Tenure (Years) | Daniel J. Petrisko (21), Connie M. Luecke (7), Kyle West (5) | |||
| Website | http://www.dpimc.com | |||
| Fund Information | DNP-NYSE | Click to Compare |
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| Fund Name | DNP Select Income Fund | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Jan 21, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DNP-NYSE | Click to Compare |
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| Dividend Yield | 2.15% | |||
| Dividend | DNP-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 3.98% | |||
| Asset Allocation | DNP-NYSE | Click to Compare |
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| Cash | 1.59% | |||
| Stock | 110.72% | |||
| U.S. Stock | 91.48% | |||
| Non-U.S. Stock | 19.24% | |||
| Bond | 20.18% | |||
| U.S. Bond | 18.27% | |||
| Non-U.S. Bond | 1.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -32.49% | |||
| Price History | DNP-NYSE | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 0.41% | |||
| 90-Day Total Return | -0.61% | |||
| Year to Date Total Return | 10.22% | |||
| 1-Year Total Return | 27.25% | |||
| 2-Year Total Return | 31.88% | |||
| 3-Year Total Return | 24.52% | |||
| 5-Year Total Return | 62.30% | |||
| Price | DNP-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.64 | |||
| 1-Month High Price | $9.82 | |||
| 52-Week Low Price | $8.28 | |||
| 52-Week Low Price (Date) | Jul 03, 2024 | |||
| 52-Week High Price | $10.04 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | DNP-NYSE | Click to Compare |
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| Nav | $9.17 | |||
| 1-Month Low NAV | $9.01 | |||
| 1-Month High NAV | $9.21 | |||
| 52-Week Low NAV | $7.86 | |||
| 52-Week Low NAV (Date) | Jul 02, 2024 | |||
| 52-Week High NAV | $9.55 | |||
| 52-Week High Price (Date) | Nov 28, 2024 | |||
| Beta / Standard Deviation | DNP-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.33 | |||
| Balance Sheet | DNP-NYSE | Click to Compare |
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| Total Assets | 3.41B | |||
| Operating Ratios | DNP-NYSE | Click to Compare |
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| Expense Ratio | 1.86% | |||
| Turnover Ratio | 10.00% | |||
| Performance | DNP-NYSE | Click to Compare |
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| Last Bull Market Total Return | 29.41% | |||
| Last Bear Market Total Return | -7.29% | |||