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home>US Stocks>Reaves Utility Income Fund
UTG
Reaves Utility Income FundFinancial Services
$34.09$-3.71 (-9.81%)in 1 year
As on 13 Nov 2026 at 02:29NYSE
52 Week Low: $32.1052 Week High: $43.90

Reaves Utility Income Fund Share Price Today

Reaves Utility Income Fund opened lower at $34.10, compared with its previous close of $34.45. In the last trading session, the stock traded between $33.92 and $34.64. It showed a downward intraday trend.

Return calculator

Time Period

An investment of $100 made 5 years ago in Reaves Utility Income Fund is now worth

$ 101.16

Giving a profit of

$ 1.16 (1.16%)

Invest with $1

Note: Past profits do not guarantee future returns.

Analyst Overview

No analyst rating data available.

Markets Today

Today's Change

$-0.36 (-1.04%)

Day High

$34.64

Day Low

$33.92

Day Open

$34.10

Prev Close

$34.45

Volume

2,08,773

1W Return

-0.27%

1M Return

-6.24%

3M Return

-13.49%

6M Return

-20.96%

1Y Return

-9.81%

Fundamentals

Market Cap ($ Mn)

3,001

PE Ratio

2.73

PB Ratio

0.86

PEG Ratio

0.19

ROE

24.84%

ROCE

-

EPS (TTM)

-

Investment Returns

1 Week

-0.27%

1 Month

-6.24%

3 Months

-13.49%

6 Months

-20.96%

9 Months

-13.89%

Financials

Quarterly
All values in $ Mn

No data available.

Updates

31Aug

Reaves Utility Income Fund pays $0.21 per share in August

Reaves Utility Income Fund paid $0.21 per share in August 2026. Monthly distribution sourced entirely from realized capital gains. No return of capital included in the August payout. YTD distributions include 20.93% return of capital component. Annualized distribution rate stands at 6.62% of NAV.

2mo ago
30Jun

Reaves Utility Income Fund pays $0.20 monthly distribution

Reaves Utility Income Fund paid a monthly distribution of $0.20 per share, funded largely by net realized long-term capital gains. Fiscal year-to-date distributions totaled $1.60 per share, with a cumulative total return on NAV of 13.01% through May 31, 2026.

4mo ago

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