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Reaves Utility Income Fund  as of 03/27/2020

AMEX / UTG 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 10.44% 5.71% -10.99% -23.36%
Lipper Pct. Rank 23 28 28 37
NAV Return 10.77% 3.63% -15.64% -25.88%
Lipper Pct. Rank 12 19 46 46
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.869% -3.713% 0.500%

NAV $27.08 Market Price $28.06
Net Change -$0.44 Market Change -$0.44
Premium/Discount 3.62%
1 YR NAV Return -15.637%
1 YR NAV Rank 46
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 1.93%
Distribution Yield (Market) 6.52%
Most Recent Income Dividend $0.180
Ex-Div Date 2/13/2020
Most Recent Cap Gain Dividend $0.920
Ex-Div Date 12/28/2016
Dividend Frequency Monthly
YTD Dividends $0.180
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 2/29/2020 $1,651.0
% Leveraged Assets as of 10/31/2019 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 12/31/2019)
Nextera Energy Inc ORD 6.08%
Sempra Energy ORD 5.78%
Union Pacific Corp ORD 5.58%
DTE Energy Co ORD 5.42%
Charter Communications Inc ORD 5.37%
BCE Inc ORD 4.87%
Verizon Communications Inc ORD 4.65%
ONEOK Inc ORD 4.60%
WEC Energy Group Inc ORD 4.43%
Royal Dutch Shell PLC DR 4.24%
Top Sectors (as of 12/31/2019)
Utilities 55.40%
Oil & Gas 17.00%
Telecommunications 15.45%
Consumer Services 15.00%
Financials 6.89%
Industrials 6.81%
Technology 0.81%
Non Classified Equity 0.02%


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