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Reaves Utility Income Fund  as of 09/17/2020

AMEX / UTG Asset Class:  Utility Funds 1 YR Lipper Avg:  -8.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.50% 9.53% -7.35% -9.77%
Lipper Pct. Rank 34 55 46 46
NAV Return 11.29% 8.14% -10.16% -12.13%
Lipper Pct. Rank 12 37 55 37
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.988% -2.950% 3.090%

NAV $30.99 Market Price $31.89
Net Change -$0.50 Market Change -$0.50
Premium/Discount 2.90%
1 YR NAV Return -10.165%
1 YR NAV Rank 55
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 1.93%
Distribution Yield (Market) 6.27%
Most Recent Income Dividend $0.180
Ex-Div Date 8/20/2020
Most Recent Cap Gain Dividend $0.165
Ex-Div Date 10/21/2019
Dividend Frequency Monthly
YTD Dividends $1.260
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 8/31/2020 $1,656.4
% Leveraged Assets as of 10/31/2019 21.59%
Portfolio Turnover 14.00%
Mgmt Fees 1.067%
Expense Ratio 1.700%
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 6/30/2020)
Nextera Energy Inc ORD 6.40%
Union Pacific Corp ORD 5.66%
Federated Hermes Treasury Obligations Fd;Inst 5.59%
BCE Inc ORD 5.23%
Dominion Energy Inc ORD 4.93%
Verizon Communications Inc ORD 4.93%
WEC Energy Group Inc ORD 4.76%
Fortis Inc ORD 4.39%
Telus Corp ORD 4.14%
Eversource Energy ORD 4.10%
Top Sectors (as of 6/30/2020)
Utilities 65.40%
Telecommunications 15.28%
Consumer Services 12.33%
Financials 9.47%
Industrials 7.10%
Oil & Gas 5.76%
Non Classified Equity 0.02%


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