Duff & Phelps Utility and Infrastructure Fund Inc
DPG
$12.47
-$0.08-0.64%
| Weiss Ratings | DPG-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DPG-NYSE | Click to Compare |
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| Provider | Duff & Phelps Inv Mgmt Co (IL) | |||
| Manager/Tenure (Years) | Eric Elvekrog (14) | |||
| Website | http://www.dpimc.com | |||
| Fund Information | DPG-NYSE | Click to Compare |
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| Fund Name | Duff & Phelps Utility and Infrastructure Fund Inc | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Jul 29, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DPG-NYSE | Click to Compare |
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| Dividend Yield | 2.23% | |||
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| Dividend Yield (Forward) | 3.77% | |||
| Asset Allocation | DPG-NYSE | Click to Compare |
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| Cash | -30.59% | |||
| Stock | 130.59% | |||
| U.S. Stock | 101.16% | |||
| Non-U.S. Stock | 29.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DPG-NYSE | Click to Compare |
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| 7-Day Total Return | -1.76% | |||
| 30-Day Total Return | -0.49% | |||
| 60-Day Total Return | 1.26% | |||
| 90-Day Total Return | 1.86% | |||
| Year to Date Total Return | 12.31% | |||
| 1-Year Total Return | 16.49% | |||
| 2-Year Total Return | 48.67% | |||
| 3-Year Total Return | 29.34% | |||
| 5-Year Total Return | 68.69% | |||
| Price | DPG-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.60 | |||
| 1-Month High Price | $12.86 | |||
| 52-Week Low Price | $10.73 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $12.86 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| NAV | DPG-NYSE | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $13.84 | |||
| 1-Month High NAV | $14.19 | |||
| 52-Week Low NAV | $12.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.19 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | DPG-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 18.91 | |||
| Balance Sheet | DPG-NYSE | Click to Compare |
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| Total Assets | 508.21M | |||
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| Expense Ratio | 2.26% | |||
| Turnover Ratio | 54.00% | |||
| Performance | DPG-NYSE | Click to Compare |
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| Last Bull Market Total Return | 35.41% | |||
| Last Bear Market Total Return | -12.23% | |||