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Reaves Utilities and Energy Infras A (RSRAX)

11.21 Down 0.11(0.97%) Oct 1
Prev Close:11.21
YTD Return*:15.55%
Net Assets*:73.80M
Yield*:1.51%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for RSRAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WMB4.9855.87
NI4.4022.99
AWK4.3320.78
WR4.0016.04
NEE3.9116.10

Fund Basics

Morningstar Overall Rating:
Total Assets:73.8M
Category:Utilities
Annual Report Expense Ratio (net):1.55%

Performance & Risk

YTD Return:15.55%
5y Avg Return:15.01%
Rank in Category (ytd):45
% Rank in Category (ytd):69.23%
Beta (3y):0.62
Morningstar Risk Rating:2

Fund Summary

The investment seeks total return from income and capital growth. 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 utilities and energy companies. It has adopted a policy to concentrate its investments (invest at least 25% of its assets) in companies involved to a significant extent in the Utilities and/or Energy Industries. The fund may invest in municipal utility companies, including rural electric cooperatives and similar organizations. View More
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