Over the past year, UTG returned +7.0% with dividends reinvested.
| Period | Total return |
|---|---|
| YTD | +7.6% |
| 1 year | +7.0% |
| 5 years | +52.4% |
| 10 years | +156.6% |
| All-time high | $42.94 (Apr 2026) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
See what $1,000 in UTG would be worth today ›Yes. Reaves Utility Income Fund paid 12 dividends over the past 12 months. The most recent was $0.21 per share on Aug 18, 2026. The dividend yield is 6.55%.
Reaves Utility Income Fund stock trades on NYSEAMERICAN under the ticker symbol UTG.
Reaves Utility Income Fund is part of the Financial Services sector.
Reaves Utility Income Fund has a market cap of 3.48B USD, based on the latest quote.
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.