My Fund Comparison
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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% |
|
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