Reaves Utilities and Energy Infrastructure Fund Institutional Class
$11.75
0
+$0.12+1.03%Past Week
Statistics
Day High
-
Day Low
-
52W High
12.5
52W Low
9.42
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.35%
Dividend
1.22
Upcoming
Dividends
10.35%Dividend Yield
Mar 26
$0.03
Dec 25
$0.01
Dec 25
$1.15
Sep 25
$0.02
Jun 25
$0.01
10Y Growth
16.44%
5Y Growth
109.68%
3Y Growth
120.97%
1Y Growth
N/A
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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
US
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 $11.75 USD — it has increased by +1.03% 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 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 risen by +3.98% compared to the previous week, the month change is a +1.56% rise, over the last year Reaves Utilities and Energy Infrastructure Fund Institutional Class has showed a +23.17% increase.
Does Reaves Utilities and Energy Infrastructure Fund Institutional Class pay dividends?▼
Yes, RSRFX dividends are paid quarterly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 10.35%.
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.