Reaves Infrastructure Fund Inst (RSRFX)
11.68
-0.07
(-0.60%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.30% | 35.03M | 2.00% | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.591M | 9.54% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return from income and capital growth by investing in securities of domestic and foreign public utility and energy companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | Reaves Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
22
-158.04M
Peer Group Low
29.19M
Peer Group High
1 Year
% Rank:
50
-1.591M
-444.47M
Peer Group Low
629.74M
Peer Group High
3 Months
% Rank:
41
-216.82M
Peer Group Low
96.65M
Peer Group High
3 Years
% Rank:
53
-789.58M
Peer Group Low
1.093B
Peer Group High
6 Months
% Rank:
46
-263.45M
Peer Group Low
581.68M
Peer Group High
5 Years
% Rank:
66
-975.33M
Peer Group Low
2.657B
Peer Group High
YTD
% Rank:
49
-436.67M
Peer Group Low
656.26M
Peer Group High
10 Years
% Rank:
70
-3.442B
Peer Group Low
3.079B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.74% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Talen Energy Corp. | 6.44% | 354.15 | -3.75% |
| Constellation Energy Corp. | 5.11% | 359.78 | -2.40% |
| DT Midstream, Inc. | 4.67% | 121.60 | 0.06% |
| Quanta Services, Inc. | 4.39% | 460.64 | -0.90% |
| Entergy Corp. | 4.26% | 94.22 | -0.25% |
| T-Mobile US, Inc. | 4.25% | 209.65 | 0.79% |
| NiSource, Inc. | 4.18% | 42.00 | 0.25% |
| IDACORP, Inc. | 3.81% | 126.79 | 0.25% |
|
Cameco Corp ORD
|
3.67% | -- | -- |
| Equinix, Inc. | 3.56% | 741.58 | 2.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 125.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return from income and capital growth by investing in securities of domestic and foreign public utility and energy companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Specialty/Miscellaneous Funds |
| Global Macro | Equity Other |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty/Miscellaneous Funds |
| Fund Owner Firm Name | Reaves Asset Management |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 0.58% |
| 30-Day SEC Yield (10-31-25) | 0.79% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 34 |
| Stock | |
| Weighted Average PE Ratio | 34.36 |
| Weighted Average Price to Sales Ratio | 6.202 |
| Weighted Average Price to Book Ratio | 5.137 |
| Weighted Median ROE | 4.63% |
| Weighted Median ROA | 3.29% |
| ROI (TTM) | 4.05% |
| Return on Investment (TTM) | 4.05% |
| Earning Yield | 0.0341 |
| LT Debt / Shareholders Equity | 1.150 |
| Number of Equity Holdings | 30 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 3.88% |
| EPS Growth (3Y) | 14.47% |
| EPS Growth (5Y) | 10.17% |
| Sales Growth (1Y) | 1.13% |
| Sales Growth (3Y) | 5.41% |
| Sales Growth (5Y) | 6.74% |
| Sales per Share Growth (1Y) | 0.17% |
| Sales per Share Growth (3Y) | 4.47% |
| Operating Cash Flow - Growth Rate (3Y) | 21.68% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/22/2004 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 11/28/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RSRFX", "name") |
| Broad Asset Class: =YCI("M:RSRFX", "broad_asset_class") |
| Broad Category: =YCI("M:RSRFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RSRFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |