Yahoo
    NYSE American - Nasdaq Real Time Price USD

    Reaves Utility Income Fund (UTG)

    40.80 -0.54 (-1.31%)
    At close: June 26 at 4:00:00 PM EDT
    40.90 +0.17 (+0.42%)
    Pre-Market: 7:02:20 AM EDT
    Trade UTG on Coinbase
    Chart Range Bar
    Advanced Chart
    AlphaSpace Chart
    Loading chart for UTG
    • Previous Close 41.34
    • Open 41.23
    • Bid --
    • Ask --
    • Day's Range 40.60 - 41.37
    • 52 Week Range 35.61 - 43.90
    • Volume 317,917
    • Avg. Volume 225,735
    • Market Cap (intraday) 3.73B
    • Beta (5Y Monthly) 0.86
    • PE Ratio (TTM) 4.76
    • EPS (TTM) 8.57
    • Earnings Date --
    • Forward Dividend & Yield 2.52 (6.18%)
    • Ex-Dividend Date Jul 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

    View More
    View More

    Performance Overview

    Trailing total returns as of 6/26/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

    YTD Return

    UTG
    14.25%
    S&P 500 (^GSPC)
    7.43%

    1-Year Return

    UTG
    22.07%
    S&P 500 (^GSPC)
    19.75%

    3-Year Return

    UTG
    87.09%
    S&P 500 (^GSPC)
    69.89%

    5-Year Return

    UTG
    70.61%
    S&P 500 (^GSPC)
    71.79%

    Statistics

    View More

    Valuation Measures

    Annual
    As of 6/26/2026

    • Market Cap

      3.73B

    • Enterprise Value

      --

    • Trailing P/E

      4.76

    • Forward P/E

      --

    • PEG Ratio (5yr expected)

      --

    • Price/Sales (ttm)

      4.77

    • Price/Book (mrq)

      1.06

    • Enterprise Value/Revenue

      5.94

    • Enterprise Value/EBITDA

      --

    Financial Highlights

    Profitability and Income Statement

    • Profit Margin

      824.46%

    • Return on Assets (ttm)

      1.04%

    • Return on Equity (ttm)

      24.10%

    • Revenue (ttm)

      93.29M

    • Net Income Avi to Common (ttm)

      769.15M

    • Diluted EPS (ttm)

      8.57

    Balance Sheet and Cash Flow

    • Total Cash (mrq)

      --

    • Total Debt/Equity (mrq)

      24.83%

    • Levered Free Cash Flow (ttm)

      13.64M

    View More

    Compare

    Compare

    Select to analyze similar companies using key performance metrics; select up to 4 stocks.

    UTG
    Reaves Utility Income Fund
    40.80
    -1.31%
    Mkt Cap 3.73B
    Industry Asset Management
    UTF
    Cohen & Steers Infrastructure Fund, Inc
    27.73
    +0.69%
    Mkt Cap 3.1B
    Industry Asset Management
    PTY
    PIMCO Corporate & Income Opportunity Fund
    11.90
    +0.85%
    Mkt Cap 2.523B
    Industry Asset Management
    RQI
    Cohen & Steers Quality Income Realty Fund, Inc.
    12.45
    +0.32%
    Mkt Cap 1.674B
    Industry Asset Management
    ADX
    Adams Diversified Equity Fund, Inc.
    25.06
    +1.21%
    Mkt Cap 3.07B
    Industry Asset Management
    PDI
    PIMCO Dynamic Income Fund
    16.57
    +0.61%
    Mkt Cap 7.648B
    Industry Asset Management
    DNP
    DNP Select Income Fund Inc.
    10.90
    +0.18%
    Mkt Cap 4.107B
    Industry Asset Management
    PDO
    Pimco Dynamic Income Opportunities Fund
    13.12
    +1.23%
    Mkt Cap 1.869B
    Industry Asset Management
    RNP
    Cohen & Steers REIT and Preferred Income Fund, Inc.
    20.41
    +0.99%
    Mkt Cap 979.682M
    Industry Asset Management
    FSCO
    FS Credit Opportunities Corp.
    4.8300
    +1.90%
    Mkt Cap 976.962M
    Industry Asset Management
    MAIN
    Main Street Capital Corporation
    51.01
    +1.63%
    Mkt Cap 4.743B
    Industry Asset Management

    People Also Watch

    UTF Cohen & Steers Infrastructure Fund, Inc
    27.73 +0.69%
    PDI PIMCO Dynamic Income Fund
    16.57 +0.61%
    RQI Cohen & Steers Quality Income Realty Fund, Inc.
    12.45 +0.32%
    PTY PIMCO Corporate & Income Opportunity Fund
    11.90 +0.85%
    RNP Cohen & Steers REIT and Preferred Income Fund, Inc.
    20.41 +0.99%
    Mobilize your Website
    View Site in Mobile | Classic
    Share by: