Reaves Utility Income Fund (UTG)

Market Value	3.37B
Revenue (ttm)	91.39M -4.7%
Net Income	1.25B +66.5%
EPS	13.62 +61.3%
Shares Out	88.02M
PE Ratio	2.81
Forward PE	n/a
Dividend	$2.52 (6.58%)
Ex-Dividend Date	Sep 17, 2026

Volume	297,899
Open	38.02
Previous Close	38.30
Day's Range	38.02 - 38.40
52-Week Range	35.81 - 43.90
Beta	0.86
Analysts	n/a
Price Target	n/a
Earnings Date	n/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...

• Founded: 2003
• Country: United States
• Stock Exchange: NYSEAMERICAN
• Ticker Symbol: UTG
• Website: https://www.utilityincomefund.com/

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%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

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