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Reaves Utility Income Fund  as of 01/17/2020

AMEX / UTG Asset Class:  Utility Funds 1 YR Lipper Avg:  23.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.74% 10.43% 31.97% 2.97%
Lipper Pct. Rank 12 34 42 67
NAV Return 14.69% 9.38% 31.19% 3.35%
Lipper Pct. Rank 12 17 9 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.870% -3.707% 0.500%

NAV $38.21 Market Price $38.16
Net Change $0.18 Market Change $0.16
Premium/Discount -0.13%
1 YR NAV Return 31.187%
1 YR NAV Rank 9
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 1.93%
Distribution Yield (Market) 5.69%
Most Recent Income Dividend $0.180
Ex-Div Date 12/30/2019
Most Recent Cap Gain Dividend $0.920
Ex-Div Date 12/28/2016
Dividend Frequency Monthly
YTD Dividends $2.110
YTD Capital Gains --
Inception Date 2/24/2004
Fund Advisor W H Reaves & Company Inc
Manager & Tenure Bartlett since 2004
Potter since 2017
Phone 800-644-5571
Website www.utilityincomefund.com
Total Net Assets (mil) as of 12/31/2019 $1,807.7
% Leveraged Assets as of -- 21.59%
Portfolio Turnover 22.00%
Mgmt Fees 1.071%
Expense Ratio 2.060%
Fund Objective
The Fund seeks to provide a high level of after-tax income and total return by investing primarily in common and preferred stocks of Utilities that pay dividends qualifying as tax-advantaged for federal income tax purposes.
Top Holdings (as of 9/30/2019)
Sempra Energy ORD 6.88%
DTE Energy Co ORD 6.87%
Verizon Communications Inc ORD 6.16%
Nextera Energy Inc ORD 5.87%
BCE Inc ORD 5.10%
Union Pacific Corp ORD 5.01%
WEC Energy Group Inc ORD 4.58%
Charter Communications Inc ORD 4.57%
ONEOK Inc ORD 4.49%
Royal Dutch Shell PLC DR 4.24%
Top Sectors (as of 9/30/2019)
Utilities 57.56%
Oil & Gas 17.53%
Telecommunications 16.84%
Consumer Services 14.40%
Financials 5.84%
Industrials 5.01%
Technology 0.74%
Non Classified Equity 0.02%

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