My Fund Comparison
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Duff & Phelps Global Utility Income Fund Inc as of
08/23/2019
| NYSE /
DPG |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
8.51% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
1.22% |
9.46% |
35.00% |
| Lipper Pct. Rank |
-- |
75 |
75 |
25 |
|
| NAV Return |
-- |
-0.78% |
4.74% |
20.10% |
| Lipper Pct. Rank |
-- |
75 |
75 |
42 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-12.149% |
-10.610% |
|
| NAV |
$16.43 |
Market Price |
$15.27 |
| Net Change |
-$0.28 |
Market Change |
-$0.17 |
| Premium/Discount |
-7.06% |
| 1 YR NAV Return |
4.740% |
| 1 YR NAV Rank |
75 |
| 12-Mo Yield as of
7/31/2019 |
Yield
Def |
| Income Only Yield |
1.13% |
| Distribution Yield (Market) |
9.16% |
| Most Recent Income Dividend |
$0.350 |
| Ex-Div Date |
6/14/2019 |
| Most Recent Cap Gain Dividend |
$0.082 |
| Ex-Div Date |
9/14/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.700 |
| 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
7/31/2019 |
$636.0 |
| % Leveraged Assets
as of
10/31/2018 |
29.57% |
| Portfolio Turnover |
26.00% |
| Mgmt Fees |
1.526% |
| Expense Ratio |
3.300% |
| 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 12/31/2018) |
|
Nextera Energy Inc ORD |
6.24% |
|
Iberdrola SA ORD |
5.49% |
|
Evergy Inc ORD |
5.17% |
|
American Electric Power Company Inc ORD |
5.02% |
|
Emera Inc ORD |
4.97% |
|
Crown Castle International Corp ORD |
4.52% |
|
DTE Energy Co ORD |
4.46% |
|
Energy Transfer LP |
4.46% |
|
Williams Companies Inc ORD |
4.41% |
|
BCE Inc ORD |
4.38% |
|
| Top Sectors
(as of 12/31/2018) |
|
Utilities |
59.16% |
|
Oil & Gas |
24.97% |
|
Telecommunications |
15.85% |
|
Industrials |
13.90% |
|
Financials |
4.52% |
|
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