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    Reaves Utility Income Fund (UTG)

    35.04 -0.38 (-1.07%)
    At close: October 30 at 4:00:00 PM EDT
    35.40 +0.36 (+1.03%)
    After hours: October 30 at 4:10:47 PM EDT
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    • Previous Close 35.42
    • Open 35.23
    • Bid 34.50 x 20000
    • Ask 35.15 x 10000
    • Day's Range 34.71 - 35.50
    • 52 Week Range 33.51 - 43.90
    • Volume 343,909
    • Avg. Volume 313,367
    • Market Cap (intraday) 3.228B
    • Beta (5Y Monthly) 0.85
    • PE Ratio (TTM) 2.59
    • EPS (TTM) 13.53
    • Earnings Date --
    • Forward Dividend & Yield 2.52 (7.11%)
    • Ex-Dividend Date Nov 17, 2026
    • 1y Target Est --

    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 Utility Income Fund was formed on September 15, 2003 and is domiciled in the United States.

    www.utilityincomefund.com/

    --

    Full Time Employees

    October 31

    Fiscal Year Ends

    Financial Services

    Sector

    Asset Management

    Industry

    More about Reaves Utility Income Fund

    Recent News

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    Performance Overview

    Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

    YTD Return

    UTG
    0.33%
    S&P 500 (^GSPC)
    10.73%

    1-Year Return

    UTG
    2.73%
    S&P 500 (^GSPC)
    11.11%

    3-Year Return

    UTG
    80.04%
    S&P 500 (^GSPC)
    81.91%

    5-Year Return

    UTG
    48.34%
    S&P 500 (^GSPC)
    64.59%

    Statistics

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    Valuation Measures

    Annual
    As of 10/29/2026

    • Market Cap

      3.26B

    • Enterprise Value

      4.21B

    • Trailing P/E

      2.57

    • Forward P/E

      --

    • PEG Ratio (current)

      0.18

    • Price/Sales (ttm)

      2.43

    • Price/Book (mrq)

      0.80

    • Enterprise Value/Revenue

      3.18

    • Enterprise Value/EBITDA

      --

    Financial Highlights

    Profitability and Income Statement

    • Profit Margin

      1,373.09%

    • Return on Assets (ttm)

      0.89%

    • Return on Equity (ttm)

      36.07%

    • Revenue (ttm)

      91.39M

    • Net Income Avi to Common (ttm)

      1.25B

    • Diluted EPS (ttm)

      13.53

    Balance Sheet and Cash Flow

    • Total Cash (mrq)

      --

    • Total Debt/Equity (mrq)

      23.44%

    • Levered Free Cash Flow (ttm)

      10.61M

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