Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Reaves Utility Income Fund  as of 12/13/2018

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 18.67% 12.61% 6.91% 7.46%
Lipper Pct. Rank 12 9 9 17
NAV Return 15.89% 10.87% 0.80% 1.74%
Lipper Pct. Rank 12 17 17 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.937% -5.112% -4.380%

NAV $32.26 Market Price $31.41
Net Change $0.07 Market Change $0.40
Premium/Discount -2.63%
1 YR NAV Return 0.804%
1 YR NAV Rank 17
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 2.97%
Distribution Yield (Market) 6.59%
Most Recent Income Dividend $0.170
Ex-Div Date 11/16/2018
Most Recent Cap Gain Dividend $0.920
Ex-Div Date 12/28/2016
Dividend Frequency Monthly
YTD Dividends $1.510
YTD Capital Gains --
Inception Date 2/24/2004
Fund Advisor W H Reaves & Company Inc
Manager & Tenure Sorenson since 2004
Bartlett since 2017
Phone 800-644-5571
Website www.utilityincomefund.com
Total Net Assets (mil) as of 11/30/2018 $1,592.0
% Leveraged Assets as of 10/31/2017 21.57%
Portfolio Turnover 15.00%
Mgmt Fees 1.071%
Expense Ratio 1.660%
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 6/30/2018)
DTE Energy Co ORD 6.90%
Nextera Energy Inc ORD 6.55%
Sempra Energy ORD 6.14%
Comcast Corp ORD 6.11%
Verizon Communications Inc ORD 6.01%
Royal Dutch Shell PLC DR 5.88%
Dominion Energy Inc ORD 5.79%
ONEOK Inc ORD 5.02%
Union Pacific Corp ORD 4.42%
American Water Works Company Inc ORD 4.37%
Top Sectors (as of 6/30/2018)
Utilities 56.35%
Telecommunications 20.48%
Oil & Gas 17.06%
Consumer Services 15.06%
Financials 5.77%
Industrials 4.42%
Consumer Goods 1.81%
Non Classified Equity 0.45%
Technology 0.11%


*1 YR Lipper Average not available for this fund.



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.