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Reaves Utility Income Fund  as of 06/18/2019

AMEX / UTG Asset Class:  Utility Funds 1 YR Lipper Avg:  15.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 18.80% 11.05% 33.95% 23.49%
Lipper Pct. Rank 12 25 17 42
NAV Return 17.36% 8.98% 21.56% 21.82%
Lipper Pct. Rank 12 17 25 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.239% -4.578% -8.180%

NAV $34.81 Market Price $35.43
Net Change $0.15 Market Change -$0.13
Premium/Discount 1.78%
1 YR NAV Return 21.560%
1 YR NAV Rank 25
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 2.97%
Distribution Yield (Market) 5.89%
Most Recent Income Dividend $0.170
Ex-Div Date 5/20/2019
Most Recent Cap Gain Dividend $0.920
Ex-Div Date 12/28/2016
Dividend Frequency Monthly
YTD Dividends $0.510
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 5/31/2019 $1,632.6
% Leveraged Assets as of 10/31/2017 21.57%
Portfolio Turnover 24.00%
Mgmt Fees 1.070%
Expense Ratio 1.900%
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 12/31/2018)
DTE Energy Co ORD 8.12%
Verizon Communications Inc ORD 7.24%
Dominion Energy Inc ORD 6.61%
Sempra Energy ORD 6.37%
Nextera Energy Inc ORD 5.84%
Royal Dutch Shell PLC DR 5.31%
BCE Inc ORD 5.27%
Union Pacific Corp ORD 4.63%
Charter Communications Inc ORD 4.24%
WEC Energy Group Inc ORD 4.22%
Top Sectors (as of 12/31/2018)
Utilities 57.43%
Telecommunications 22.42%
Oil & Gas 18.14%
Consumer Services 14.48%
Financials 5.93%
Industrials 4.75%
Consumer Goods 0.81%
Technology 0.44%
Non Classified Equity 0.13%



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