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Duff & Phelps Utility and Infrastructure Fund Inc  as of 01/20/2021

NYSE / DPG Asset Class:  Utility Funds 1 YR Lipper Avg:  -3.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 12.03% -6.62% 6.07%
Lipper Pct. Rank -- 73 55 17
NAV Return -- 8.01% -10.10% 3.15%
Lipper Pct. Rank -- 82 91 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -11.253% -12.030%

NAV $13.76 Market Price $12.94
Net Change $0.03 Market Change $0.01
Premium/Discount -5.96%
1 YR NAV Return -10.102%
1 YR NAV Rank 91
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 0.72%
Distribution Yield (Market) 11.48%
Most Recent Income Dividend $0.350
Ex-Div Date 12/14/2020
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 12/31/2020 $506.0
% Leveraged Assets as of 10/31/2019 29.48%
Portfolio Turnover 38.00%
Mgmt Fees 1.565%
Expense Ratio 3.100%
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 7/31/2020)
Nextera Energy Inc ORD 8.25%
Iberdrola SA ORD 7.24%
Eversource Energy ORD 6.07%
Crown Castle International Corp ORD 5.96%
Enel SpA ORD 5.64%
BCE Inc ORD 4.66%
Dominion Energy Inc ORD 4.63%
Ameren Corp ORD 4.40%
Orsted A/S ORD 4.39%
CMS Energy Corp ORD 4.30%
Top Sectors (as of 7/31/2020)
Utilities 88.27%
Industrials 14.41%
Oil & Gas 12.49%
Telecommunications 9.53%
Financials 5.96%


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