Dnp Select Income Fund Quote
DNP Fund | USD 9.36 0.04 0.43% |
PerformanceInsignificant
| Odds Of DistressLow
|
Dnp Select is selling at 9.36 as of the 16th of February 2025; that is 0.43 percent increase since the beginning of the trading day. The fund's last reported lowest price was 9.33. Dnp Select has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 16th of February 2025. Click here to learn more.
DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. The company has 343.47 M outstanding shares of which 1.09 M shares are currently shorted by investors with about 1.71 days to cover. More on Dnp Select Income
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Dnp Fund Highlights
Update Date | 31st of December 2024 |
Dnp Select Income [DNP] is traded in USA and was established 16th of February 2025. The fund is not classified under any group at the present time. Dnp Select Income currently has in assets under management (AUM) with no minimum investment requirementsThe fund is currently generating return of 4.74% with the current yeild of 0.0%, while the total return for the last 3 years was 7.56%.
Dnp Select Income has about 129.78 M in cash with 212.83 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.
Check Dnp Select Probability Of Bankruptcy
Dnp Select Top Holders
CPVCX | Aberdeen Gbl Small | Mutual Fund | Foreign Small/Mid Growth | |
EPASX | Ep Emerging Markets | Mutual Fund | Diversified Emerging Mkts | |
ISCAX | Federated International Small Mid | Mutual Fund | Foreign Small/Mid Growth | |
WESNX | William Blair Emerging | Mutual Fund | Diversified Emerging Mkts | |
BESIX | William Blair Emerging | Mutual Fund | Diversified Emerging Mkts | |
GPEIX | Grandeur Peak Emerging | Mutual Fund | Diversified Emerging Mkts | |
EPOL | iShares MSCI Poland | Etf | Miscellaneous Region | |
GPEOX | Grandeur Peak Emerging | Mutual Fund | Diversified Emerging Mkts |
Dnp Select Income Risk Profiles
Risk Adjusted Performance | 0.0304 | |||
Jensen Alpha | 0.0268 | |||
Total Risk Alpha | 0.0256 | |||
Sortino Ratio | 0.0282 |
Dnp Select Against Markets
Other Information on Investing in Dnp Fund
Dnp Select financial ratios help investors to determine whether Dnp Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dnp with respect to the benefits of owning Dnp Select security.
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