Reaves Utilities and Energy Infrastructure Fund Institutional Class
$11.52
0
-$0.19-1.62%Past Week
Statistics
Day High
-
Day Low
-
52W High
13
52W Low
10.16
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.43%
Dividend
1.2
Upcoming
Dividends
10.43%Dividend Yield
Sep 26
$0.02
Jun 26
$0.01
Mar 26
$0.01
Dec 25
$0.01
Dec 25
$1.15
10Y Growth
23.39%
5Y Growth
126.83%
3Y Growth
164.91%
1Y Growth
680.38%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of domestic and foreign public infrastructure companies. The adviser considers a company to be involved to a significant extent in the Utilities and/or the Energy Industry, as applicable, if at least 50% of its assets, gross income or profits are committed to or derived from Utilities or Energy.
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CEO
Country
United States
ISIN
US00764Q1085
Listings
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FAQ
What is Reaves Utilities and Energy Infrastructure Fund Institutional Class stock price today?▼
The current price of RSRFX is $11.52 USD — it has decreased by -1.62% in the past 24 hours. Watch Reaves Utilities and Energy Infrastructure Fund Institutional Class stock price performance more closely on the chart.
What is Reaves Utilities and Energy Infrastructure Fund Institutional Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Reaves Utilities and Energy Infrastructure Fund Institutional Class stocks are traded under the ticker RSRFX.
Is Reaves Utilities and Energy Infrastructure Fund Institutional Class stock price growing?▼
RSRFX stock has fallen by -1.03% compared to the previous week, the month change is a -3.92% fall, over the last year Reaves Utilities and Energy Infrastructure Fund Institutional Class has showed a +0.44% increase.
Does Reaves Utilities and Energy Infrastructure Fund Institutional Class pay dividends?▼
Yes, RSRFX dividends are paid quarterly. The last dividend per share was 0.01 USD. As of today, Dividend Yield (FWD)% is 10.43%.
In which sector is Reaves Utilities and Energy Infrastructure Fund Institutional Class located?▼
Reaves Utilities and Energy Infrastructure Fund Institutional Class operates in the Finance & Payments sector.
When did Reaves Utilities and Energy Infrastructure Fund Institutional Class complete a stock split?▼
Reaves Utilities and Energy Infrastructure Fund Institutional Class has not had any recent stock splits.
Where is Reaves Utilities and Energy Infrastructure Fund Institutional Class headquartered?▼
Reaves Utilities and Energy Infrastructure Fund Institutional Class is headquartered in New York, United States.