Reaves Infrastructure Fund Class Institutional (RSRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.83
-0.02 (-0.18%)
Jun 6, 2025, 8:09 AM EDT
22.10% (1Y)
| Fund Assets | 31.04M |
| Expense Ratio | 2.08% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.35% |
| Dividend Growth | -44.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 10.85 |
| YTD Return | 7.65% |
| 1-Year Return | 23.62% |
| 5-Year Return | 39.76% |
| 52-Week Low | 8.67 |
| 52-Week High | 11.01 |
| Beta (5Y) | 0.84 |
| Holdings | 33 |
| Inception Date | Dec 27, 2004 |
About RSRFX
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of domestic and foreign public infrastructure companies. The adviser considers a company to be involved to a significant extent in the Utilities and/or the Energy Industry, as applicable, if at least 50% of its assets, gross income or profits are committed to or derived from Utilities or Energy.
Fund Family Reaves Select
Category Infrastructure
Stock Exchange NASDAQ
Ticker Symbol RSRFX
Share Class Institutional Class Shares
Index S&P 500 TR
Performance
RSRFX had a total return of 23.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBRNX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class I | 0.63% |
| FFFJX | Fidelity | Fidelity Advisor Freedom 2045 Fund - Class C | 1.75% |
| FIKBX | Fidelity | Fidelity Advisor Financials Fund - Class Z | 0.64% |
| FGTAX | Fidelity | Fidelity Advisor Mega Cap Stock Fund - Class A | 0.90% |
Top 10 Holdings
42.12% of assets| Name | Symbol | Weight |
|---|---|---|
| DT Midstream, Inc. | DTM | 4.76% |
| T-Mobile US, Inc. | TMUS | 4.51% |
| NiSource Inc. | NI | 4.45% |
| Entergy Corporation | ETR | 4.23% |
| TXNM Energy, Inc. | TXNM | 4.20% |
| Equinix, Inc. | EQIX | 4.16% |
| IDACORP, Inc. | IDA | 4.00% |
| Talen Energy Corporation | TLN | 3.98% |
| PPL Corporation | PPL | 3.94% |
| Public Service Enterprise Group Incorporated | PEG | 3.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.025 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0126 | Dec 31, 2024 |
| Dec 18, 2024 | $0.0837 | Dec 19, 2024 |
| Sep 27, 2024 | $0.010 | Sep 27, 2024 |
| Jun 27, 2024 | $0.015 | Jun 27, 2024 |
| Mar 27, 2024 | $0.030 | Mar 27, 2024 |