My Fund Comparison
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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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Resources
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