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

My Fund Comparison
Initilizing list...

Reaves Utility Income Fund  as of 10/14/2019

AMEX / UTG Asset Class:  Utility Funds 1 YR Lipper Avg:  16.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.05% 12.13% 29.11% 27.84%
Lipper Pct. Rank 12 42 25 67
NAV Return 15.57% 10.64% 21.04% 28.75%
Lipper Pct. Rank 12 17 25 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.027% -4.081% 0.500%

NAV $36.24 Market Price $36.13
Net Change -$0.23 Market Change -$0.08
Premium/Discount -0.30%
1 YR NAV Return 21.039%
1 YR NAV Rank 25
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 2.62%
Distribution Yield (Market) 5.64%
Most Recent Income Dividend $0.180
Ex-Div Date 9/19/2019
Most Recent Cap Gain Dividend $0.920
Ex-Div Date 12/28/2016
Dividend Frequency Monthly
YTD Dividends $1.210
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 9/30/2019 $1,803.5
% 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 6/30/2019)
DTE Energy Co ORD 6.97%
Sempra Energy ORD 6.75%
Verizon Communications Inc ORD 6.31%
Union Pacific Corp ORD 5.52%
Nextera Energy Inc ORD 5.44%
BCE Inc ORD 5.05%
Royal Dutch Shell PLC DR 4.95%
Charter Communications Inc ORD 4.62%
ONEOK Inc ORD 4.43%
WEC Energy Group Inc ORD 4.23%
Top Sectors (as of 6/30/2019)
Utilities 55.54%
Oil & Gas 19.81%
Telecommunications 14.69%
Consumer Services 13.86%
Industrials 5.52%
Financials 5.32%
Non Classified Equity 4.09%
Technology 0.70%

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 2019. 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.