DNP Select Income Fund
DNP
$10.30
$0.131.23%
| Weiss Ratings | DNP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DNP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.78% | |||
| Dividend | DNP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.95% | |||
| Asset Allocation | DNP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.98% | |||
| Stock | 82.85% | |||
| U.S. Stock | 69.07% | |||
| Non-U.S. Stock | 13.78% | |||
| Bond | 16.17% | |||
| U.S. Bond | 14.70% | |||
| Non-U.S. Bond | 1.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DNP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.40% | |||
| 30-Day Total Return | -0.64% | |||
| 60-Day Total Return | 9.58% | |||
| 90-Day Total Return | 13.25% | |||
| Year to Date Total Return | 13.06% | |||
| 1-Year Total Return | 18.38% | |||
| 2-Year Total Return | 51.50% | |||
| 3-Year Total Return | 55.76% | |||
| 5-Year Total Return | 67.93% | |||
| Price | DNP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $9.91 | |||
| 1-Month High Price | $10.55 | |||
| 52-Week Low Price | $8.89 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $10.62 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | DNP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.24 | |||
| 1-Month Low NAV | $9.95 | |||
| 1-Month High NAV | $10.41 | |||
| 52-Week Low NAV | $8.75 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $10.41 | |||
| 52-Week High Price (Date) | Mar 03, 2026 | |||
| Beta / Standard Deviation | DNP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 14.72 | |||
| Balance Sheet | DNP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.91B | |||
| Operating Ratios | DNP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.86% | |||
| Turnover Ratio | 14.00% | |||
| Performance | DNP-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.41% | |||
| Last Bear Market Total Return | -7.29% | |||