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Reaves Utility Income Fund  as of 06/30/2022

AMEX / UTG Asset Class:  Utility Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.38% 4.52% -3.23% -9.07%
Lipper Pct. Rank 46 73 42 59
NAV Return 8.74% 4.60% -0.75% -8.19%
Lipper Pct. Rank 37 64 67 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.423% -0.698% 0.210%

NAV $31.01 Market Price $31.00
Net Change $0.21 Market Change $0.31
Premium/Discount -0.03%
1 YR NAV Return -0.750%
1 YR NAV Rank 67
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 1.70%
Distribution Yield (Market) 6.70%
Most Recent Income Dividend $0.190
Ex-Div Date 6/16/2022
Most Recent Cap Gain Dividend $0.165
Ex-Div Date 10/21/2019
Dividend Frequency Monthly
YTD Dividends $0.760
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 6/30/2022 $2,166.8
% Leveraged Assets as of 10/31/2021 16.65%
Portfolio Turnover 20.00%
Mgmt Fees 1.008%
Expense Ratio 1.230%
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 3/31/2022)
BCE Inc ORD 4.92%
Ameren Corp ORD 4.31%
Nextera Energy Inc ORD 4.20%
Entergy Corp ORD 4.17%
Alliant Energy Corp ORD 4.03%
Xcel Energy Inc ORD 4.01%
DTE Energy Co ORD 4.00%
CMS Energy Corp ORD 3.96%
Public Service Enterprise Group Inc ORD 3.96%
Southern Co ORD 3.96%
Top Sectors (as of 3/31/2022)
Utilities 68.83%
Financials 15.35%
Telecommunications 15.35%
Industrials 8.49%
Consumer Services 5.26%
Non Classified Equity 2.18%


*1 YR Lipper Average not available for this fund.

 

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