My Fund Comparison
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Duff & Phelps Utility and Infrastructure Fund Inc as of
01/17/2020
| NYSE /
DPG |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
23.54% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
3.61% |
27.61% |
3.36% |
| Lipper Pct. Rank |
-- |
75 |
50 |
42 |
|
| NAV Return |
-- |
1.65% |
20.52% |
3.81% |
| Lipper Pct. Rank |
-- |
84 |
59 |
9 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-11.763% |
-10.610% |
|
| NAV |
$17.16 |
Market Price |
$15.71 |
| Net Change |
$0.07 |
Market Change |
-$0.23 |
| Premium/Discount |
-8.45% |
| 1 YR NAV Return |
20.515% |
| 1 YR NAV Rank |
59 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
1.13% |
| Distribution Yield (Market) |
9.21% |
| Most Recent Income Dividend |
$0.350 |
| Ex-Div Date |
12/13/2019 |
| Most Recent Cap Gain Dividend |
$0.082 |
| Ex-Div Date |
9/14/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$1.400 |
| 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
12/31/2019 |
$626.9 |
| % Leveraged Assets
as of
10/31/2018 |
29.57% |
| Portfolio Turnover |
26.00% |
| Mgmt Fees |
1.526% |
| Expense Ratio |
3.300% |
| 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 10/31/2019) |
|
American Electric Power Company Inc ORD |
5.51% |
|
Enel SpA ORD |
5.15% |
|
Iberdrola SA ORD |
4.80% |
|
Emera Inc ORD |
4.70% |
|
Enterprise Products Partners LP |
4.58% |
|
BCE Inc ORD |
4.57% |
|
Eversource Energy ORD |
4.42% |
|
Public Service Enterprise Group Inc ORD |
4.42% |
|
TC Energy Corp ORD |
4.42% |
|
Orsted A/S ORD |
4.22% |
|
| Top Sectors
(as of 10/31/2019) |
|
Utilities |
70.05% |
|
Oil & Gas |
21.38% |
|
Telecommunications |
7.90% |
|
Industrials |
6.32% |
|
Financials |
3.88% |
|
Consumer Services |
2.71% |
|
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