Duff & Phelps Utility and Infra Fund Inc (DPG)

11.03 +0.22  +2.04% NYSE May 29, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 12.50
Discount or Premium to NAV -11.76%
Turnover Ratio 48.00%
1 Year Fund Level Flows -47.55M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.86% 4.87% 2.84% 17
3M -16.96% -13.92% -8.94% 100
6M -23.59% -16.20% -12.12% 100
YTD -24.99% -21.99% -15.87% 100
1Y -18.14% -17.43% -7.30% 100
3Y -5.16% -4.83% -0.05% 100
5Y -2.18% -3.50% 2.28% 100
10Y -- -- 9.09% --
15Y -- -- 6.87% --
20Y -- -- 8.94% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -35.75% 2.91% 38.66%
Stock 135.7% 135.7% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 31, 2020

Region Exposure

Americas 73.10%
North America 73.10%
Latin America 0.00%
Greater Europe 20.78%
United Kingdom 0.00%
Europe Developed 20.78%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 6.12%
Japan 0.00%
Australasia 6.12%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 5.39%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 26.48%
Financial Services 0.00%
Healthcare 0.00%
Industrials 10.30%
Real Estate 3.02%
Technology 0.00%
Utilities 54.82%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 16.99%
Large 52.32%
Medium 26.66%
Small 3.55%
Micro 0.49%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 37.62%
Large Cap Blend 19.26%
Large Cap Growth 12.43%
Mid Cap Value 12.50%
Mid Cap Blend 13.01%
Mid Cap Growth 1.15%
Small Cap Value 2.15%
Small Cap Blend 1.88%
Small Cap Growth 0.00%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ENEL Enel SpA 5.67% -- --
IBE Iberdrola SA 5.01% -- --
EMA.TO Emera Inc 4.94% 54.74 -0.45%
ES Eversource Energy 4.77% 83.70 +3.47%
BCE.TO BCE Inc 4.44% 57.23 +0.40%
EPD Enterprise Products Partners LP 4.43% 19.10 -1.39%
ORSTED Orsted A/S 4.29% -- --
CMS CMS Energy Corp 4.20% 58.58 +1.12%
CCI Crown Castle International Corp 4.10% 172.16 +2.00%
AEP American Electric Power Co Inc 4.10% 85.25 +0.18%
As of Jan. 31, 2020
Advertisement

Basic Info

Investment Strategy
Under normal market conditions, the Fund will invest at least 80% of its total assets in dividend-paying equity securities of companies in the utility industry and the infrastructure industry. The utility industry is defined to include the following sectors: electric, gas, water, telecommunications, and midstream energy. The infrastructure industry is defined as companies owning or operating essential transportation assets, such as toll roads, bridges, tunnels, airports, seaports, and railroads.
General
Security Type Closed-End Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Utilities
Prospectus Objective Specialty - Utility
Fund Owner Firm Name Duff & Phelps
Reports
One Page Report Download

Manager Info

Name Tenure
Charles Georgas 8.77 yrs
Deborah Jansen 8.77 yrs
Eric Elvekrog 8.77 yrs

Net Fund Flows

1M 0.001
3M -11.94M
6M -23.58M
YTD 0.001
1Y -47.55M
3Y -145.59M
5Y -243.91M
10Y --
As of Jan. 31, 2018

Risk Info

Beta (5Y) 1.333
Max Drawdown (All) 64.61%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.0651
30-Day Rolling Volatility 36.90%
Daily Value at Risk (VaR) 1% (All) 3.78%
Monthly Value at Risk (VaR) 1% (All) 16.82%

Fundamentals

Dividend Yield TTM (5-29-20) 4.60%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.50
Weighted Average Price to Sales Ratio 1.684
Weighted Average Price to Book Ratio 2.158
Weighted Median ROE 10.59%
Weighted Median ROA 3.01%
Forecasted Dividend Yield 4.77%
Forecasted PE Ratio 18.11
Forecasted Price to Sales Ratio 1.661
Forecasted Price to Book Ratio 2.128
Number of Holdings 52
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.43%
Forecasted Book Value Growth 2.15%
Forecasted Cash Flow Growth -0.83%
Forecasted Earnings Growth 9.28%
Forecasted Revenue Growth -3.73%
As of Jan. 31, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 7/29/2011
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.