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Reaves Utility Income Fund  as of 12/07/2022

AMEX / UTG Asset Class:  Utility Funds 1 YR Lipper Avg:  -1.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.25% 5.95% -4.48% -9.00%
Lipper Pct. Rank 46 55 59 67
NAV Return 8.67% 3.96% -5.79% -9.71%
Lipper Pct. Rank 28 64 84 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.462% -0.602% 0.270%

NAV $29.54 Market Price $30.05
Net Change -$0.10 Market Change $0.12
Premium/Discount 1.73%
1 YR NAV Return -5.788%
1 YR NAV Rank 84
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 1.70%
Distribution Yield (Market) 7.64%
Most Recent Income Dividend $0.190
Ex-Div Date 11/17/2022
Most Recent Cap Gain Dividend $0.165
Ex-Div Date 10/21/2019
Dividend Frequency Monthly
YTD Dividends $1.710
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 11/30/2022 $2,182.1
% Leveraged Assets as of -- 16.65%
Portfolio Turnover 21.00%
Mgmt Fees 1.004%
Expense Ratio 1.220%
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 6/30/2022)
BCE Inc ORD 4.79%
Ameren Corp ORD 4.56%
Duke Energy Corp ORD 4.48%
Entergy Corp ORD 4.42%
Public Service Enterprise Group Inc ORD 4.36%
Xcel Energy Inc ORD 4.31%
Southern Co ORD 4.28%
Nextera Energy Inc ORD 4.22%
DTE Energy Co ORD 4.21%
Alliant Energy Corp ORD 4.15%
Top Sectors (as of 6/30/2022)
Utilities 75.20%
Telecommunications 16.98%
Financials 10.57%
Industrials 6.76%
Consumer Services 5.89%
Non Classified Equity 2.69%
Oil & Gas 1.56%

 

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