DNP Select Income Fund
DNP
$10.85
-$0.04-0.37%
| 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 (22), Connie M. Luecke (8), Kyle West (6) | |||
| 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 | 1.79% | |||
| Dividend | DNP-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 3.96% | |||
| Asset Allocation | DNP-NYSE | Click to Compare |
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| Cash | 0.85% | |||
| Stock | 109.08% | |||
| U.S. Stock | 90.94% | |||
| Non-U.S. Stock | 18.14% | |||
| Bond | 21.17% | |||
| U.S. Bond | 19.45% | |||
| Non-U.S. Bond | 1.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -31.09% | |||
| Price History | DNP-NYSE | Click to Compare |
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| 7-Day Total Return | 4.31% | |||
| 30-Day Total Return | 4.01% | |||
| 60-Day Total Return | 2.55% | |||
| 90-Day Total Return | 13.09% | |||
| Year to Date Total Return | 18.47% | |||
| 1-Year Total Return | 23.37% | |||
| 2-Year Total Return | 59.10% | |||
| 3-Year Total Return | 57.92% | |||
| 5-Year Total Return | 66.75% | |||
| Price | DNP-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.24 | |||
| 1-Month High Price | $10.84 | |||
| 52-Week Low Price | $9.58 | |||
| 52-Week Low Price (Date) | May 08, 2025 | |||
| 52-Week High Price | $10.84 | |||
| 52-Week High Price (Date) | Apr 30, 2026 | |||
| NAV | DNP-NYSE | Click to Compare |
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| Nav | $10.25 | |||
| 1-Month Low NAV | $9.99 | |||
| 1-Month High NAV | $10.45 | |||
| 52-Week Low NAV | $8.92 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $10.45 | |||
| 52-Week High Price (Date) | Apr 09, 2026 | |||
| Beta / Standard Deviation | DNP-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.76 | |||
| Balance Sheet | DNP-NYSE | Click to Compare |
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| Total Assets | 3.89B | |||
| Operating Ratios | DNP-NYSE | Click to Compare |
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| Expense Ratio | 1.86% | |||
| Turnover Ratio | 14.00% | |||
| Performance | DNP-NYSE | Click to Compare |
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| Last Bull Market Total Return | 20.29% | |||
| Last Bear Market Total Return | -7.29% | |||