Duff & Phelps Utility and Infrastructure Fund Inc (DPG)
12.66
-0.06
(-0.47%)
USD |
NYSE |
Dec 10, 12:30
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 4.08% | -9.53% | -- | 72657.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.07% | 54.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks the opportunity to achieve a high level of after-tax total return. Under normal market conditions, the Fund will invest at least 80% of its total assets in dividend-paying common and preferred stocks of domestic and foreign companies involved in the Utilities industry. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 121.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -21.36% |
Basic Info
| Investment Strategy | |
| The Fund seeks the opportunity to achieve a high level of after-tax total return. Under normal market conditions, the Fund will invest at least 80% of its total assets in dividend-paying common and preferred stocks of domestic and foreign companies involved in the Utilities industry. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Utilities |
| Peer Group | Utility Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Utility Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |