DNI : Dividend and Income Fund

DNI is a Other Market Tactical Allocation with HIGH fees.

DNI

Dividend and Income Fund

FI Score

45 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

10 /10

Category Score

0 /10

Market Size

10 /10

$DNI Alternatives

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45% FI Score
  • dni
  • Mutual Fund
  • Other
  • Tactical Allocation

Dividend and Income Fund

Expenses: 1.91% (Better than 0% of similar funds)

This is a bad choice for a Tactical Allocation Other fund. See why ยป

Fund Summary

Largest Holdings

Amount Holding
2.70% Skyworks Solutions Inc
2.66% T. Rowe Price Group Inc
2.57% Cabot Oil & Gas Corp Class A
2.49% Tractor Supply Co
2.47% AutoZone Inc
2.38% Grand Canyon Education Inc
2.28% UnitedHealth Group Inc
2.25% Intel Corp
2.21% Amgen Inc
2.17% Comcast Corp Class A
2.08% Dollar General Corp
2.07% Credit Acceptance Corp
2.01% Roche Holding AG ADR
1.98% Cummins Inc
1.95% eBay Inc
1.94% ConocoPhillips
1.90% The Home Depot Inc
1.81% Citizens Financial Group Inc
1.80% Lockheed Martin Corp
1.77% Robert Half International Inc
1.77% Pfizer Inc
1.71% Williams-Sonoma Inc
1.71% United Rentals Inc
1.62% Amerco Inc
1.61% Texas Instruments Inc

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