Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Duff & Phelps Utility and Infrastructure Fund Inc  as of 01/27/2023

NYSE / DPG Asset Class:  Utility Funds 1 YR Lipper Avg:  2.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.58% 7.81% 10.33% 2.89%
Lipper Pct. Rank 73 37 25 84
NAV Return 3.97% 2.49% 3.46% 0.80%
Lipper Pct. Rank 82 73 50 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.126% -4.613% 5.520%

NAV $12.55 Market Price $13.90
Net Change -$0.04 Market Change $0.04
Premium/Discount 10.76%
1 YR NAV Return 3.462%
1 YR NAV Rank 50
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 0.88%
Distribution Yield (Market) 10.36%
Most Recent Income Dividend $0.350
Ex-Div Date 12/14/2022
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 Elvekrog since 2011
Elberfeld since 2020
Phone 866-270-7598
Website www.DPGfund.com
Total Net Assets (mil) as of 12/31/2022 $474.6
% Leveraged Assets as of 10/31/2021 28.68%
Portfolio Turnover 23.00%
Mgmt Fees 1.499%
Expense Ratio 2.120%
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 7/31/2022)
Nextera Energy Inc ORD 10.20%
Energy Transfer LP 5.12%
CenterPoint Energy Inc ORD 5.03%
Cheniere Energy Inc ORD 4.70%
Alliant Energy Corp ORD 4.65%
Public Service Enterprise Group Inc ORD 4.48%
Ameren Corp ORD 4.13%
MPLX LP 4.04%
DTE Energy Co ORD 3.90%
Canadian Pacific Railway Ltd ORD 3.86%
Top Sectors (as of 7/31/2022)
Utilities 80.49%
Industrials 19.21%
Oil & Gas 13.94%
Telecommunications 1.31%

 

Resources

abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Franklin Templeton CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.