Duff & Phelps Utility and Infrastructure Fund Inc
DPG
$12.31
-$0.03-0.24%
| Weiss Ratings | DPG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DPG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Duff & Phelps Inv Mgmt Co (IL) | |||
| Manager/Tenure (Years) | Eric Elvekrog (13) | |||
| Website | http://www.dpimc.com | |||
| Fund Information | DPG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.77% | |||
| Dividend | DPG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.00% | |||
| Asset Allocation | DPG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -32.58% | |||
| Stock | 132.59% | |||
| U.S. Stock | 110.15% | |||
| Non-U.S. Stock | 22.44% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.83% | |||
| 30-Day Total Return | -1.42% | |||
| 60-Day Total Return | -1.20% | |||
| 90-Day Total Return | 1.30% | |||
| Year to Date Total Return | 7.97% | |||
| 1-Year Total Return | 26.33% | |||
| 2-Year Total Return | 41.21% | |||
| 3-Year Total Return | 35.89% | |||
| 5-Year Total Return | 79.57% | |||
| Price | DPG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $12.04 | |||
| 1-Month High Price | $12.34 | |||
| 52-Week Low Price | $9.66 | |||
| 52-Week Low Price (Date) | Jun 25, 2024 | |||
| 52-Week High Price | $12.54 | |||
| 52-Week High Price (Date) | May 20, 2025 | |||
| NAV | DPG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.53 | |||
| 1-Month Low NAV | $13.28 | |||
| 1-Month High NAV | $13.66 | |||
| 52-Week Low NAV | $11.02 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $13.97 | |||
| 52-Week High Price (Date) | Nov 28, 2024 | |||
| Beta / Standard Deviation | DPG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 20.94 | |||
| Balance Sheet | DPG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 499.03M | |||
| Operating Ratios | DPG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.26% | |||
| Turnover Ratio | 54.00% | |||
| Performance | DPG-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.41% | |||
| Last Bear Market Total Return | -12.23% | |||