Bexil Investment Trust

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About BXSY

Bexil Investment Trust is a closed end end fund, which focuses on providing its shareholders a high level of income. It also engages in investing in income generating equity securities, including dividend paying common stocks, convertible securities, preferred stocks, securities of registered and unregistered investment companies, exchange traded funds organized as investment companies or otherwise, real estate investment trusts, depositary receipts, and other equity related securities. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
27
Number of holdings27
Inception Date
Jun 29, 1998
Inception DateJun 29, 1998

BXSY Key Statistics

AUM
307.14M
AUM307.14M
Price-Earnings ratio
2.99
Price-Earnings ratio2.99
30-Day yield
30-Day yield
Average volume
15.82K
Average volume15.82K
High today
$15.18
High today$15.18
Low today
$15.08
Low today$15.08
Open price
$15.18
Open price$15.18
Volume
1.33K
Volume1.33K
52 Week high
$16.70
52 Week high$16.70
52 Week low
$11.18
52 Week low$11.18
Expense ratio
1.79
Expense ratio1.79

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.