Duff & Phelps Utility and Infrastructure Fund Inc
DPG
$14.10
$0.090.61%
| Weiss Ratings | DPG-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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| Provider | Duff & Phelps Inv Mgmt Co (IL) | |||
| Manager/Tenure (Years) | Eric Elvekrog (15) | |||
| 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 | -- | |||
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| Dividend Yield | 1.26% | |||
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| Dividend Yield (Forward) | 3.26% | |||
| Asset Allocation | DPG-NYSE | Click to Compare |
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| Cash | -27.38% | |||
| Stock | 127.38% | |||
| U.S. Stock | 90.87% | |||
| Non-U.S. Stock | 36.51% | |||
| 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 | 2.54% | |||
| 30-Day Total Return | 8.00% | |||
| 60-Day Total Return | -1.13% | |||
| 90-Day Total Return | -1.83% | |||
| Year to Date Total Return | 15.40% | |||
| 1-Year Total Return | 15.54% | |||
| 2-Year Total Return | 39.11% | |||
| 3-Year Total Return | 94.86% | |||
| 5-Year Total Return | 69.22% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $12.68 | |||
| 1-Month High Price | $14.09 | |||
| 52-Week Low Price | $12.55 | |||
| 52-Week Low Price (Date) | Dec 11, 2025 | |||
| 52-Week High Price | $15.02 | |||
| 52-Week High Price (Date) | Jul 22, 2026 | |||
| NAV | DPG-NYSE | Click to Compare |
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| Nav | $16.02 | |||
| 1-Month Low NAV | $14.52 | |||
| 1-Month High NAV | $16.02 | |||
| 52-Week Low NAV | $14.00 | |||
| 52-Week Low NAV (Date) | Dec 10, 2025 | |||
| 52-Week High NAV | $17.03 | |||
| 52-Week High Price (Date) | Apr 09, 2026 | |||
| Beta / Standard Deviation | DPG-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.35 | |||
| Balance Sheet | DPG-NYSE | Click to Compare |
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| Total Assets | 522.68M | |||
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| Expense Ratio | 2.26% | |||
| Turnover Ratio | 33.00% | |||
| Performance | DPG-NYSE | Click to Compare |
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| Last Bull Market Total Return | 31.74% | |||
| Last Bear Market Total Return | -12.23% | |||