My Fund Comparison
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Duff & Phelps Global Utility Income Fund Inc as of
03/22/2019
| NYSE /
DPG |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
15.07% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
2.95% |
16.31% |
27.93% |
| Lipper Pct. Rank |
-- |
75 |
59 |
9 |
|
| NAV Return |
-- |
2.07% |
18.91% |
20.23% |
| Lipper Pct. Rank |
-- |
75 |
25 |
17 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-12.275% |
-9.950% |
|
| NAV |
$16.79 |
Market Price |
$14.80 |
| Net Change |
-$0.14 |
Market Change |
-$0.05 |
| Premium/Discount |
-11.85% |
| 1 YR NAV Return |
18.906% |
| 1 YR NAV Rank |
25 |
| 12-Mo Yield as of
2/28/2019 |
Yield
Def |
| Income Only Yield |
2.21% |
| Distribution Yield (Market) |
8.19% |
| Most Recent Income Dividend |
$0.350 |
| Ex-Div Date |
12/14/2018 |
| Most Recent Cap Gain Dividend |
$0.318 |
| Ex-Div Date |
9/14/2017 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
-- |
| 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
2/28/2019 |
$625.5 |
| % Leveraged Assets
as of
10/31/2017 |
27.13% |
| Portfolio Turnover |
46.00% |
| Mgmt Fees |
1.520% |
| Expense Ratio |
2.970% |
| 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 9/30/2018) |
|
Nextera Energy Inc ORD |
5.97% |
|
Energy Transfer Partners LP |
5.51% |
|
Targa Resources Corp ORD |
5.05% |
|
Williams Companies Inc ORD |
4.80% |
|
Enterprise Products Partners LP |
4.47% |
|
Iberdrola SA ORD |
4.44% |
|
Evergy Inc ORD |
4.42% |
|
Emera Inc ORD |
4.26% |
|
DTE Energy Co ORD |
4.22% |
|
American Electric Power Company Inc ORD |
4.20% |
|
| Top Sectors
(as of 9/30/2018) |
|
Utilities |
61.29% |
|
Oil & Gas |
21.47% |
|
Industrials |
12.71% |
|
Telecommunications |
10.11% |
|
Financials |
4.09% |
|
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