- What are the top holdings of DNIF?
- A machine-readable holdings disclosure for Dividend and Income Fund (DNIF) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does DNIF invest in?
- Dividend and Income Fund (DNIF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DNIF most exposed to?
- DNIF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DNIF a US-only fund?
- The country allocation card on this page shows DNIF's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DNIF invest in?
- The Dividend and Income Fund, managed by Bexil Advisers LLC, operates as a closed-end equity mutual fund. It allocates capital to public equity markets worldwide, focusing on companies within diverse sectors. A core investment strategy involves selecting dividend-generating stocks across all market capitalizations. The fund also diversifies its holdings through various investment vehicles, including closed-end funds, open-end funds, business development companies, exchange-traded funds, and real estate investment trusts. Its portfolio is built using fundamental analysis, meticulously considering factors such as yield, financial robustness, profitability, growth prospects, and inherent risks. Performance is benchmarked against the Standard & Poor's 500 Composite Index. Established in the United States on June 9, 1998, it was formerly recognized as Chartwell Dividend & Income Fund Inc.
