• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.15% Nasdaq Up 0.36%

    Reaves Utilities and Energy Infras A (RSRAX)

    11.52 Up 0.09(0.79%) Dec 19
    Prev Close:11.43
    YTD Return*:12.17%
    Net Assets*:71.34M
    Yield*:1.55%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for RSRAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AWK4.8227.33
    AMT4.3429.03
    DTE4.2826.93
    NU4.2223.56
    WR4.1325.30

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:71.34M
    Category:Utilities
    Annual Report Expense Ratio (net):1.55%

    Performance & Risk

    YTD Return:12.17%
    5y Avg Return:12.64%
    Rank in Category (ytd):89
    % Rank in Category (ytd):136.92%
    Beta (3y):0.60
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback