Reaves Utility Income Fund (UTG)
ASE · Financial Services · Asset Management
$37.64
-2.76%
Closing price as of 2026-07-29 · Source: TEK2day Finance
Key Metrics
Market Cap
$3.44B
Shares Outstanding
91.4M
Exchange
ASE
Currency
USD
About Reaves Utility Income Fund
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.
Annual Financials
| Metric | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Revenue | -214.5M | -69.9M | 870.2M | 775.1M |
| Net Income | -222.0M | -74.4M | 865.3M | 769.1M |
| Diluted EPS | $-3.10 | $-0.90 | $10.35 | $nan |