Duff & Phelps Utility and Infrastructure Fund Inc
DPG
$13.48
-$0.07-0.52%
| 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 (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 | -- | |||
| Dividends and Shares | DPG-NYSE | Click to Compare |
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| Dividend Yield | 1.23% | |||
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| Dividend Yield (Forward) | 3.21% | |||
| Asset Allocation | DPG-NYSE | Click to Compare |
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| Cash | -25.44% | |||
| Stock | 125.43% | |||
| U.S. Stock | 88.65% | |||
| Non-U.S. Stock | 36.78% | |||
| 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 | -2.49% | |||
| 30-Day Total Return | -6.41% | |||
| 60-Day Total Return | -7.50% | |||
| 90-Day Total Return | -3.08% | |||
| Year to Date Total Return | 11.01% | |||
| 1-Year Total Return | 17.32% | |||
| 2-Year Total Return | 33.29% | |||
| 3-Year Total Return | 71.34% | |||
| 5-Year Total Return | 73.22% | |||
| Price | DPG-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $13.40 | |||
| 1-Month High Price | $14.88 | |||
| 52-Week Low Price | $12.41 | |||
| 52-Week Low Price (Date) | Sep 19, 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 | $15.23 | |||
| 1-Month Low NAV | $15.22 | |||
| 1-Month High NAV | $16.34 | |||
| 52-Week Low NAV | $13.69 | |||
| 52-Week Low NAV (Date) | Sep 19, 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 | 15.88 | |||
| Balance Sheet | DPG-NYSE | Click to Compare |
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| Total Assets | 572.35M | |||
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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% | |||