DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
1W: -0.2%
1M: -10.0%
3M: -12.9%
YTD: +0.4%
1Y: -0.5%
3Y: +77.2%
5Y: +38.2%
$12.83
+0.15 (+1.18%)
Weekly Expected Move ±2.1%
$12
$13
$13
$13
$13
Key Statistics
AUM$468M
Holdings53
Top 10 Wt44.1%
Volume98,226
Avg Volume65,538
Beta0.57
Portfolio Fundamentals
P/E14.6
P/B2.2
Div Yield3.52%
ROE16.0%
% Profitable93%
Inception2011-08-01
Sector Allocation
Utilities
76.8%
Energy
23.7%
Industrials
17.7%
Communication Services
3.4%
Consumer Cyclical
2.8%
Real Estate
1.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RWE AG | RWE.WA | 5.31% | $27.6M | 446,000 |
| 2 | NEXTERA ENERGY INC | 0K80.L | 5.24% | $32.0M | 327,000 |
| 3 | DUKE ENERGY CORP | 0ID1.L | 4.69% | $28.7M | 221,300 |
| 4 | SEMPRA | 0L5A.L | 4.60% | $28.1M | 295,400 |
| 5 | UNION PACIFIC CORP | UNP.DE | 4.59% | $28.0M | 104,000 |
| 6 | ENTERGY CORP | ETY.DE | 4.25% | $25.9M | 220,000 |
| 7 | IBERDROLA SA | IBE1.BE | 4.11% | $21.4M | 1,073,000 |
| 8 | XCEL ENERGY INC | 0M1R.L | 4.08% | $24.9M | 300,300 |
| 9 | WILLIAMS COMPANIES INC (THE) | 0LXB.L | 3.79% | $23.1M | 303,147 |
| 10 | AMERICAN ELECTRIC POWER COMPANY INC | 0HEC.L | 3.46% | $21.1M | 154,000 |