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Duff & Phelps Utility and Infrastructure Fund Inc  as of 10/18/2021

NYSE / DPG Asset Class:  Utility Funds 1 YR Lipper Avg:  18.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.02% 7.53% 42.80% 24.54%
Lipper Pct. Rank 80 82 9 9
NAV Return 4.83% 2.68% 17.68% 10.50%
Lipper Pct. Rank 90 91 67 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.339% -8.834% -1.660%

NAV $13.67 Market Price $14.09
Net Change -$0.09 Market Change -$0.03
Premium/Discount 3.07%
1 YR NAV Return 17.682%
1 YR NAV Rank 67
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 1.59%
Distribution Yield (Market) 10.43%
Most Recent Income Dividend $0.350
Ex-Div Date 9/14/2021
Most Recent Cap Gain Dividend $0.082
Ex-Div Date 9/14/2018
Dividend Frequency Quarterly
YTD Dividends $1.050
YTD Capital Gains --
Inception Date 7/29/2011
Fund Advisor Duff & Phelps Investment Mgmt Co
Manager & Tenure Eric J.Elvekrog since 2011
Phone 866-270-7598
Website www.DPGfund.com
Total Net Assets (mil) as of 9/30/2021 $483.6
% Leveraged Assets as of 10/31/2020 31.12%
Portfolio Turnover 31.00%
Mgmt Fees 1.515%
Expense Ratio 2.310%
Fund Objective
The Fund seeks the opportunity to achieve a high level of after-tax total return. Under normal market conditions, the Fund will invest at least 80% of its total assets in dividend-paying common and preferred stocks of domestic and foreign companies involved in the Utilities industry.
Top Holdings (as of 4/30/2021)
Nextera Energy Inc ORD 8.21%
Iberdrola SA ORD 6.85%
Enel SpA ORD 5.55%
Enterprise Products Partners LP 4.96%
Norfolk Southern Corp ORD 4.88%
Eversource Energy ORD 4.28%
Ameren Corp ORD 4.05%
Orsted A/S ORD 4.05%
EDP Energias de Portugal SA ORD 4.04%
Alliant Energy Corp ORD 3.74%
Top Sectors (as of 4/30/2021)
Utilities 78.03%
Industrials 18.80%
Oil & Gas 13.68%
Telecommunications 4.75%
Financials 3.05%

 

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