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Duff & Phelps Utility and Infrastructure Fund Inc  as of 03/27/2020

NYSE / DPG Asset Class:  Utility Funds 1 YR Lipper Avg:  -18.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -6.10% -33.08% -38.93%
Lipper Pct. Rank -- 91 91 91
NAV Return -- -6.99% -33.20% -36.16%
Lipper Pct. Rank -- 91 91 91
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -11.665% -10.610%

NAV $10.23 Market Price $8.98
Net Change -$0.26 Market Change -$0.27
Premium/Discount -12.22%
1 YR NAV Return -33.201%
1 YR NAV Rank 91
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 0.72%
Distribution Yield (Market) 10.20%
Most Recent Income Dividend $0.350
Ex-Div Date 12/13/2019
Most Recent Cap Gain Dividend $0.082
Ex-Div Date 9/14/2018
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 2/29/2020 $568.1
% Leveraged Assets as of 10/31/2019 29.48%
Portfolio Turnover 48.00%
Mgmt Fees 1.518%
Expense Ratio 3.200%
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 10/31/2019)
American Electric Power Company Inc ORD 5.51%
Enel SpA ORD 5.15%
Iberdrola SA ORD 4.80%
Emera Inc ORD 4.70%
Enterprise Products Partners LP 4.58%
BCE Inc ORD 4.57%
Eversource Energy ORD 4.42%
Public Service Enterprise Group Inc ORD 4.42%
TC Energy Corp ORD 4.42%
Orsted A/S ORD 4.22%
Top Sectors (as of 10/31/2019)
Utilities 70.05%
Oil & Gas 21.38%
Telecommunications 7.90%
Industrials 6.32%
Financials 3.88%
Consumer Services 2.71%


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