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Duff & Phelps Utility and Infrastructure Fund Inc  as of 07/01/2022

NYSE / DPG Asset Class:  Utility Funds 1 YR Lipper Avg:  0.99%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.00% 7.22% 9.01% 2.90%
Lipper Pct. Rank 73 46 17 17
NAV Return 4.62% 2.90% 4.36% -2.01%
Lipper Pct. Rank 82 73 42 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.916% -6.590% 3.480%

NAV $12.99 Market Price $14.08
Net Change $0.34 Market Change $0.18
Premium/Discount 8.39%
1 YR NAV Return 4.357%
1 YR NAV Rank 42
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 0.88%
Distribution Yield (Market) 9.16%
Most Recent Income Dividend $0.350
Ex-Div Date 6/14/2022
Most Recent Cap Gain Dividend $0.082
Ex-Div Date 9/14/2018
Dividend Frequency Quarterly
YTD Dividends $0.350
YTD Capital Gains --
Inception Date 7/29/2011
Fund Advisor Duff & Phelps Investment Mgmt Co
Manager & Tenure Elvekrog since 2011
Elberfeld since 2020
Phone 866-270-7598
Website www.DPGfund.com
Total Net Assets (mil) as of 6/30/2022 $481.5
% Leveraged Assets as of 10/31/2021 28.68%
Portfolio Turnover 45.00%
Mgmt Fees 1.502%
Expense Ratio 2.270%
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 1/31/2022)
Nextera Energy Inc ORD 7.83%
Williams Companies Inc ORD 4.68%
Public Service Enterprise Group Inc ORD 4.59%
CenterPoint Energy Inc ORD 4.56%
Energy Transfer LP 4.24%
Norfolk Southern Corp ORD 4.22%
MPLX LP 4.13%
Iberdrola SA ORD 4.05%
Alliant Energy Corp ORD 4.01%
Ameren Corp ORD 3.99%
Top Sectors (as of 1/31/2022)
Utilities 79.33%
Industrials 22.42%
Oil & Gas 14.18%
Consumer Services 2.57%
Telecommunications 1.98%

 

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