Bexil Investment Trust is a closed-ended equity mutual fund launched and managed by Bexil Advisers LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies across all capitalizations. The fund also invests through closed end funds, open end funds, business development companies, exchange traded funds, and real estate investment trusts. It employs fundamental analysis with a focus on such factors as yield, financial strength, profitability, growth potential, and risks to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's 500 Composite Index. Bexil Investment Trust was formed on June 9, 1998 and is domiciled in the United States.
Frequently asked questions
What sector does Bexil Investment Trust (BXSY) operate in?
Bexil Investment Trust belongs to the Other sector and operates in the Asset Management industry.
What is Bexil Investment Trust (BXSY) current stock price?
As of the latest data, Bexil Investment Trust stock price is $16.95, with a previous close of $16.94. Bexil Investment Trust gained $0.01 in the last trading session, representing a 0.06% increase.
What is Bexil Investment Trust (BXSY) current market capitalization?
Bexil Investment Trust market cap is approximately 219.39 million.
What is Bexil Investment Trust (BXSY) Earnings Per Share (EPS)?
The trailing EPS is $7.68.
What is Bexil Investment Trust (BXSY) Price-to-Earnings (P/E) ratio?
Bexil Investment Trust current P/E ratio is 2.21.
Does Bexil Investment Trust (BXSY) pay dividends?
Yes. Bexil Investment Trust pays quarterly dividends with an annualized yield of 6.14% and an estimated annual payout of $1.04 per share.
When is the next ex-dividend date for Bexil Investment Trust (BXSY)?
The next ex-dividend date is scheduled for December 15, 2026.
What is Bexil Investment Trust (BXSY) beta (volatility) score?
Bexil Investment Trust has a beta of 0.995, meaning its volatility is roughly in line with the market.