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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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