My Fund Comparison
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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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