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DNP Select Income Fund, FUND

DNP

NYSE

$9.36

+$0.04

(0.43%)

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
480.29K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About DNP Select Income Fund, FUND

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Returns

Time FrameDNPS&P500
1-Week Return-0.85%1.53%
1-Month Return1.19%4.75%
3-Month Return1.08%2.77%
6-Month Return4.12%12.18%
1-Year Return8.08%22.34%
3-Year Return-14.6%38.91%
5-Year Return-28.55%80.7%
10-Year Return-10.69%190.95%

Largest Holdings

Stock name Ticker Weight
default-img CenterPoint Energy Inc
-
3.81%
default-img Ameren Corp
-
3.61%
default-img Sempra
-
3.54%
default-img CMS Energy Corp
-
3.29%
default-img Alliant Energy Corp
-
3.22%
default-img Public Service Enterprise Group Inc
-
3.2%
default-img Xcel Energy Inc
-
3.05%
default-img WEC Energy Group Inc
-
3.03%
default-img Atmos Energy Corp
-
2.98%
default-img Southern Co/The
-
2.93%

Sector Breakdown

Sector Weight
All Others
100.00%

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