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Reaves Utility Income Fund  as of 08/20/2019

AMEX / UTG Asset Class:  Utility Funds 1 YR Lipper Avg:  8.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.76% 12.38% 24.57% 29.93%
Lipper Pct. Rank 12 17 17 34
NAV Return 16.16% 9.33% 13.70% 24.66%
Lipper Pct. Rank 12 9 25 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.075% -4.223% 0.500%

NAV $35.26 Market Price $36.90
Net Change -$0.35 Market Change -$0.43
Premium/Discount 4.65%
1 YR NAV Return 13.697%
1 YR NAV Rank 25
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 2.62%
Distribution Yield (Market) 5.67%
Most Recent Income Dividend $0.180
Ex-Div Date 7/22/2019
Most Recent Cap Gain Dividend $0.920
Ex-Div Date 12/28/2016
Dividend Frequency Monthly
YTD Dividends $1.030
YTD Capital Gains --
Inception Date 2/24/2004
Fund Advisor W H Reaves & Company Inc
Manager & Tenure Sorenson since 2004
Bartlett since 2017
Potter since 2018
Phone 800-644-5571
Website www.utilityincomefund.com
Total Net Assets (mil) as of 7/31/2019 $1,709.6
% Leveraged Assets as of 10/31/2018 21.53%
Portfolio Turnover 17.00%
Mgmt Fees 1.036%
Expense Ratio 2.220%
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 3/31/2019)
DTE Energy Co ORD 6.87%
Verizon Communications Inc ORD 6.56%
Sempra Energy ORD 6.38%
Union Pacific Corp ORD 6.05%
Nextera Energy Inc ORD 5.59%
Dominion Energy Inc ORD 5.19%
BCE Inc ORD 5.09%
Altice USA Inc ORD 5.06%
Royal Dutch Shell PLC DR 4.91%
ONEOK Inc ORD 4.64%
Top Sectors (as of 3/31/2019)
Utilities 52.84%
Oil & Gas 20.32%
Telecommunications 16.25%
Consumer Services 14.94%
Financials 6.66%
Industrials 6.17%
Non Classified Equity 2.46%
Technology 0.64%

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