Utilities
Funds concentrated in utility companies. 5 verified funds.
Lowest expenses
- BUI1.08%
All funds in this category
| Fund | Prem/discPrice vs. assets | 1y avg1y avg price vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▲ | 1y NAV TR1y asset return | 3y NAV TR3y asset return (per yr) | SponsorSponsor |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GLU Gabelli Global Utility & Income Trust | 7.48% discount | -1.45% | -1.65 | 7.50% | 7.33% | — | — | $145M | +9.29% | +20.50% | Gabelli / GAMCO |
| GUT Gabelli Utility Trust | 103.86% premium | +97.72% | +0.54 | 10.26% | 10.26% | — | — | $330M | +6.07% | +21.79% | Gabelli / GAMCO |
| DPG Duff & Phelps Utility & Infrastructure Fund | 13.10% discount | -10.87% | -2.23 | 6.85% | 6.51% | — | — | $742M | +8.43% | +22.15% | Virtus |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | 0.31% premium | +1.45% | -0.39 | 7.31% | 10.84% | 1.08% | — | $750M | +7.18% | +16.91% | BlackRock |
| UTG Reaves Utility Income Fund | 0.34% discount | -0.53% | +0.16 | 7.19% | 6.93% | — | — | $4.5B | -8.72% | +21.26% | Reaves |
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