Duff & Phelps Utility and Infrastructure Fund Inc
Fund
XDPGX
Price as of:
$10.68
+ $0.21
+ 2.01%
Primary Theme
N/A
fund company
N/A
Name
As of 04/19/2024Price
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
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
-8.2%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$10.5
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
Open End Mutual Fund
Name
As of 04/19/2024Price
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
XDPGX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return -8.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameDuff & Phelps Utility and Infrastructure Fund Inc
-
Fund Family NameDuff & Phelps
-
Inception DateAug 19, 2011
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
XDPGX - Performance
Return Ranking - Trailing
Period | XDPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | -8.2%* | N/A | N/A | N/A |
10 Yr | -3.7%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | XDPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | XDPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | -8.2%* | N/A | N/A | N/A |
10 Yr | -3.7%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | XDPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
NAV & Total Return History
XDPGX - Holdings
Concentration Analysis
XDPGX | Category Low | Category High | XDPGX % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | XDPGX % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | 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 |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
XDPGX - Expenses
Operational Fees
XDPGX 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
XDPGX 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
XDPGX 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.
XDPGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
XDPGX - Distributions
Dividend Yield Analysis
XDPGX | Category Low | Category High | XDPGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
XDPGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
XDPGX | Category Low | Category High | XDPGX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
XDPGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.350 | OrdinaryDividend |
Mar 29, 2019 | $0.350 | OrdinaryDividend |
Dec 31, 2018 | $0.350 | OrdinaryDividend |
Sep 28, 2018 | $0.350 | OrdinaryDividend |
Jun 29, 2018 | $0.350 | OrdinaryDividend |
Mar 29, 2018 | $0.350 | OrdinaryDividend |
Dec 29, 2017 | $0.350 | OrdinaryDividend |
Sep 29, 2017 | $0.350 | OrdinaryDividend |
Jun 30, 2017 | $0.350 | OrdinaryDividend |
Mar 31, 2017 | $0.350 | OrdinaryDividend |
Dec 30, 2016 | $0.350 | OrdinaryDividend |
Sep 30, 2016 | $0.350 | OrdinaryDividend |
Jun 30, 2016 | $0.350 | OrdinaryDividend |
Mar 31, 2016 | $0.350 | OrdinaryDividend |
Dec 31, 2015 | $0.350 | OrdinaryDividend |
Sep 30, 2015 | $0.350 | OrdinaryDividend |
Jun 30, 2015 | $0.350 | OrdinaryDividend |
Mar 31, 2015 | $0.350 | OrdinaryDividend |
Dec 31, 2014 | $0.350 | OrdinaryDividend |
Sep 30, 2014 | $0.350 | OrdinaryDividend |
Jun 30, 2014 | $0.350 | OrdinaryDividend |
Mar 31, 2014 | $0.350 | OrdinaryDividend |
Dec 31, 2013 | $0.350 | OrdinaryDividend |
Sep 30, 2013 | $0.350 | OrdinaryDividend |
Jun 28, 2013 | $0.350 | OrdinaryDividend |
Mar 28, 2013 | $0.350 | OrdinaryDividend |
Dec 31, 2012 | $0.350 | OrdinaryDividend |
Sep 28, 2012 | $0.350 | OrdinaryDividend |
Jun 29, 2012 | $0.350 | OrdinaryDividend |
Mar 30, 2012 | $0.350 | OrdinaryDividend |
Dec 30, 2011 | $0.350 | OrdinaryDividend |
Sep 30, 2011 | $0.350 | OrdinaryDividend |