My Fund Comparison
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Duff & Phelps Utility and Infrastructure Fund Inc as of
07/01/2022
| NYSE /
DPG |
Asset Class:
Utility Funds
|
1 YR Lipper Avg:
0.99% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.00% |
7.22% |
9.01% |
2.90% |
| Lipper Pct. Rank |
73 |
46 |
17 |
17 |
|
| NAV Return |
4.62% |
2.90% |
4.36% |
-2.01% |
| Lipper Pct. Rank |
82 |
73 |
42 |
25 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.916% |
-6.590% |
3.480% |
|
| NAV |
$12.99 |
Market Price |
$14.08 |
| Net Change |
$0.34 |
Market Change |
$0.18 |
| Premium/Discount |
8.39% |
| 1 YR NAV Return |
4.357% |
| 1 YR NAV Rank |
42 |
| 12-Mo Yield as of
5/31/2022 |
Yield
Def |
| Income Only Yield |
0.88% |
| Distribution Yield (Market) |
9.16% |
| Most Recent Income Dividend |
$0.350 |
| Ex-Div Date |
6/14/2022 |
| Most Recent Cap Gain Dividend |
$0.082 |
| Ex-Div Date |
9/14/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.350 |
| 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
6/30/2022 |
$481.5 |
| % Leveraged Assets
as of
10/31/2021 |
28.68% |
| Portfolio Turnover |
45.00% |
| Mgmt Fees |
1.502% |
| Expense Ratio |
2.270% |
| 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 1/31/2022) |
|
Nextera Energy Inc ORD |
7.83% |
|
Williams Companies Inc ORD |
4.68% |
|
Public Service Enterprise Group Inc ORD |
4.59% |
|
CenterPoint Energy Inc ORD |
4.56% |
|
Energy Transfer LP |
4.24% |
|
Norfolk Southern Corp ORD |
4.22% |
|
MPLX LP |
4.13% |
|
Iberdrola SA ORD |
4.05% |
|
Alliant Energy Corp ORD |
4.01% |
|
Ameren Corp ORD |
3.99% |
|
| Top Sectors
(as of 1/31/2022) |
|
Utilities |
79.33% |
|
Industrials |
22.42% |
|
Oil & Gas |
14.18% |
|
Consumer Services |
2.57% |
|
Telecommunications |
1.98% |
|
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