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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Reaves Utility Income Fund

UTG | Fund

$24.79

$2.1 B

9.20%

$2.28

-

Vitals

YTD Return

1.8%

1 yr return

-2.6%

3 Yr Avg Return

0.4%

5 Yr Avg Return

3.9%

Net Assets

$2.1 B

Holdings in Top 10

43.1%

52 WEEK LOW AND HIGH

$24.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Reaves Utility Income Fund

UTG | Fund

$24.79

$2.1 B

9.20%

$2.28

-

UTG - Profile

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Reaves Utility Income Fund
  • Fund Family Name
    N/A
  • Inception Date
    Feb 25, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

UTG - Performance

Return Ranking - Trailing

Period UTG Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% N/A N/A N/A
1 Yr -2.6% N/A N/A N/A
3 Yr 0.4%* N/A N/A N/A
5 Yr 3.9%* N/A N/A N/A
10 Yr 8.0%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period UTG Return Category Return Low Category Return High Rank in Category (%)
2022 -19.5% N/A N/A N/A
2021 7.1% N/A N/A N/A
2020 -11.5% N/A N/A N/A
2019 25.9% N/A N/A N/A
2018 -4.9% N/A N/A N/A

Total Return Ranking - Trailing

Period UTG Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% N/A N/A N/A
1 Yr -2.6% N/A N/A N/A
3 Yr 0.4%* N/A N/A N/A
5 Yr 3.9%* N/A N/A N/A
10 Yr 8.0%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period UTG Return Category Return Low Category Return High Rank in Category (%)
2022 -13.3% N/A N/A N/A
2021 14.3% N/A N/A N/A
2020 -5.3% N/A N/A N/A
2019 33.7% N/A N/A N/A
2018 1.8% N/A N/A N/A

NAV & Total Return History

UTG - Holdings

Concentration Analysis

UTG Category Low Category High UTG % Rank
Net Assets 2.1 B N/A N/A N/A
Number of Holdings 54 N/A N/A N/A
Net Assets in Top 10 906 M N/A N/A N/A
Weighting of Top 10 43.10% N/A N/A N/A

Top 10 Holdings

  1. NiSource Inc 5.04%
  2. CMS Energy Corp 4.79%
  3. Entergy Corp 4.49%
  4. Deutsche Telekom AG 4.43%
  5. Comcast Corp 4.30%
  6. Duke Energy Corp 4.26%
  7. DTE Energy Co 4.01%
  8. BCE INC 4.00%
  9. PPL Corp 3.95%
  10. Alliant Energy Corp 3.84%

Asset Allocation

Weighting Return Low Return High UTG % Rank
Stocks 		122.39% N/A N/A N/A
Cash 		1.88% N/A N/A N/A
Bonds 		0.23% N/A N/A N/A
Preferred Stocks 		0.05% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High UTG % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High UTG % Rank
US 		108.96% N/A N/A N/A
Non US 		13.43% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High UTG % Rank
Cash & Equivalents 		1.88% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High UTG % Rank
US 		0.23% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

UTG - Expenses

Operational Fees

UTG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

UTG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

UTG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UTG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

UTG - Distributions

Dividend Yield Analysis

UTG Category Low Category High UTG % Rank
Dividend Yield 9.20% N/A N/A N/A

Dividend Distribution Analysis

UTG Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

UTG Category Low Category High UTG % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

UTG Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

UTG - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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