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DNP
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
DNP Select Income Fund (DNP) Ownership - Who owns DNP Select Income Fund?
DNP Select Income Fund Inc is a closed-ended investment management fund... Show more
Profile
Category
Utilities
Address
Po Box 32760Louisville
Phone
N/A
Web
www.dpimc.com/investment-strategies/dnp-select-income-fund-inc
Details
Group
Alternative Funds
Category
Unknown
Net Assets
3417721900.00
Fund Existence
over 38 years
Turnover
10.00
Capitalization
N/A
Yield
2.10
Total Expense Ratio
1.86
Investment Style
N/A
Risk (Beta)
0.90
Fundamentals
DNP
Net Assets
3.42B
Yield
2.10
Fund Existence
over 38 years
Total Expense Ratio
1.86
Turnover
10.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.90
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.86
Assets in Top Ten Holdings
913M
Average Credit Quality
N/A
Average Effective Duration
4.03
Average Effective Maturity
5.17
Fund of Funds
No
Fund Share Class Net Assets
3.42B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.60
Modified Duration
4.18
No Load Fund
No
Number of Long Holdings
136.00
Number of Net Holdings
137.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.30%
Gain YTD
13.753
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A.I. Advisor
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Utilities
Address
Po Box 32760Louisville
Phone
N/A
Web
www.dpimc.com/investment-strategies/dnp-select-income-fund-inc