DNP
$9.88
DNP Select Income Fund Inc.
Fund Family: DNP Select Income Fund Inc
1 Month
+0.71%
YTD
+11.48%
1 Year
+11.48%
3 Year
+8.49%
Top 10 Holdings (25.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | CenterPoint Energy Inc | CNP | Utilities | 3.30% |
| 2 | Evergy Inc | EVRG | Utilities | 2.93% |
| 3 | Alliant Energy Corp | LNT | Utilities | 2.77% |
| 4 | Atmos Energy Corp. | ATO | Utilities | 2.54% |
| 5 | OGE Energy Corp. | OGE | Utilities | 2.46% |
| 6 | Cheniere Energy Inc | LNG | Utilities | 2.44% |
| 7 | Crown Castle Inc | 8CW | Unknown | 2.40% |
| 8 | MOTION FINCO SARL | NG. | Manufacturing | 2.17% |
| 9 | Emera Inc | EMA | Unknown | 2.17% |
| 10 | TC Energy Corp | TRP | Transportation and Warehousing | 1.98% |
Fund Information
| Net Assets | $3.46B | Expense Ratio | N/A |
| Total Holdings | 75 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | DNP Select Income Fund Inc |
*Annual fee per $10,000 invested