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Reaves Utility Income Fund  as of 01/21/2022

AMEX / UTG Asset Class:  Utility Funds 1 YR Lipper Avg:  11.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.63% 7.11% 7.45% -5.64%
Lipper Pct. Rank 46 82 67 84
NAV Return 9.82% 6.59% 7.65% -5.86%
Lipper Pct. Rank 28 64 67 92
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.090% -0.872% 1.150%

NAV $32.75 Market Price $33.14
Net Change -$0.21 Market Change -$0.44
Premium/Discount 1.19%
1 YR NAV Return 7.654%
1 YR NAV Rank 67
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 1.70%
Distribution Yield (Market) 6.35%
Most Recent Income Dividend $0.190
Ex-Div Date 12/30/2021
Most Recent Cap Gain Dividend $0.165
Ex-Div Date 10/21/2019
Dividend Frequency Monthly
YTD Dividends $2.230
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 12/31/2021 $2,316.6
% Leveraged Assets as of -- 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 9/30/2021)
Nextera Energy Inc ORD 5.22%
BCE Inc ORD 4.86%
American Water Works Company Inc ORD 4.72%
Telus Corp ORD 4.15%
Altice USA Inc ORD 4.00%
WEC Energy Group Inc ORD 3.91%
CMS Energy Corp ORD 3.87%
Ameren Corp ORD 3.84%
Equinix Inc ORD 3.80%
DTE Energy Co ORD 3.75%
Top Sectors (as of 9/30/2021)
Utilities 64.74%
Financials 21.14%
Telecommunications 17.47%
Consumer Services 11.28%
Industrials 6.32%
Non Classified Equity 0.54%

 

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