Reaves Infrastructure Fund Class Institutional
$11.52
0
-$0.19-1.62%Past Week
Statistics
Day High
11.52
Day Low
11.52
52W High
13
52W Low
10.16
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.17%
Dividend
1.17
Upcoming
Dividends
10.17%Dividend Yield
Sep 26
$0.02
Jun 26
$0.01
Mar 26
$0.01
Dec 25
$0.01
Dec 25
$1.15
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
693.79%
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
ISIN
US00764Q1085
Listings
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FAQ
What is Reaves Infrastructure Fund Class Institutional stock price today?▼
The current price of US00764Q1085.FUND is $11.52 USD — it has decreased by -1.62% in the past 24 hours. Watch Reaves Infrastructure Fund Class Institutional stock price performance more closely on the chart.
What is Reaves Infrastructure Fund Class Institutional stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Reaves Infrastructure Fund Class Institutional stocks are traded under the ticker US00764Q1085.FUND.
Is Reaves Infrastructure Fund Class Institutional stock price growing?▼
US00764Q1085.FUND stock has fallen by -1.03% compared to the previous week, the month change is a -3.92% fall, over the last year Reaves Infrastructure Fund Class Institutional has showed a +0.44% increase.
Does Reaves Infrastructure Fund Class Institutional pay dividends?▼
Yes, US00764Q1085.FUND dividends are paid quarterly. The last dividend per share was 0.01 USD. As of today, Dividend Yield (FWD)% is 10.17%.
In which sector is Reaves Infrastructure Fund Class Institutional located?▼
Reaves Infrastructure Fund Class Institutional operates in the Other sector.
When did Reaves Infrastructure Fund Class Institutional complete a stock split?▼
Reaves Infrastructure Fund Class Institutional has not had any recent stock splits.