Reaves Utility Income Fund (UTG)

NYSEAMERICAN: UTG · Real-Time Price · USD
40.71
+0.28 (0.69%)
At close: Feb 17, 2026, 4:00 PM EST
40.57
-0.14 (-0.34%)
Pre-market: Feb 18, 2026, 7:10 AM EST
Market Value3.58B
Revenue (ttm)93.29M -2.9%
Net Income769.15M -11.1%
EPS8.48 -14.0%
Shares Out 88.02M
PE Ratio4.80
Forward PEn/a
Dividend$2.40 (5.90%)
Ex-Dividend DateMar 18, 2026
Volume368,247
Open40.54
Previous Close40.43
Day's Range40.39 - 40.90
52-Week Range27.55 - 41.94
Beta0.89
Analystsn/a
Price Targetn/a
Earnings Daten/a

About UTG

Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt instruments of companies operating across all market capitalizations. It employs a combination of quantitative and fundamental analysis with bottom-up stock picking approach to create its portfolio. Reaves U... [Read more]

Sector Financials
Founded 2003
Country United States
Stock Exchange NYSEAMERICAN
Ticker Symbol UTG
Full Company Profile

Financial Performance

In fiscal year 2025, UTG's revenue was $93.29 million, a decrease of -2.93% compared to the previous year's $96.11 million. Earnings were $769.15 million, a decrease of -11.11%.

Financial Statements

News

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Reaves Utility Income Fund Section 19(a) Notice

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Reaves Utility Income Fund Announces Regular Monthly Distributions of $0.20 Per Share

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