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Utilities Diversified Industry Equity

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Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 4/17/24

$62.77

-1.32%

$11.91 B

3.81%

$2.39

-6.27%

0.84%

5.17%

7.52%

0.09%

$136.04

-1.38%

$6.61 B

3.85%

$5.24

-6.48%

0.56%

4.54%

7.36%

0.10%

DNP Select Income Fund Inc

XDNPX | Fund | Other

$7.41

-1.53%

$3.56 B

0.00%

-

-17.67%

-8.73%

-5.19%

-

1.77%

Reaves Utility Income Fund

XUTGX | Fund | Other

$25.14

-1.33%

$1.82 B

0.00%

-

-13.37%

-9.93%

-5.75%

1.56%

1.23%

Utilities Portfolio

FSUTX | Fund | Other

$98.41

-1.24%

$1.16 B

1.51%

$1.51

1.65%

4.90%

7.00%

8.06%

0.69%

$40.50

-1.36%

$1.10 B

2.89%

$1.17

-6.45%

0.63%

4.65%

7.39%

0.08%

$20.57

-1.44%

$933.39 M

0.00%

-

-8.13%

-6.22%

-4.06%

2.83%

1.56%

$26.92

-1.10%

$860.38 M

3.26%

$0.89

4.07%

3.75%

6.15%

7.15%

0.75%

$80.91

-1.18%

$813.50 M

3.05%

$2.46

-2.71%

1.56%

5.06%

7.44%

0.40%

$21.24

-0.70%

$512.71 M

0.00%

-

-8.01%

-5.55%

0.83%

3.47%

1.08%

NEW ALTERNATIVES FUND

NALFX | Fund | A

$58.71

+0.65%

$285.33 M

3.51%

$2.05

-16.84%

-11.11%

5.80%

5.92%

0.89%

Gabelli Utility Trust

XGUTX | Fund | Other

$2.68

-1.47%

$273.06 M

0.00%

-

-23.86%

-15.30%

-11.12%

-2.42%

1.75%

UTILITIES FUND

BULIX | Fund | Investor

$14.97

+1.98%

$226.65 M

2.87%

$0.42

-2.07%

-0.69%

2.18%

4.59%

0.66%

$31.36

+1.88%

$222.83 M

3.24%

$1.02

-2.76%

2.75%

4.97%

6.30%

0.64%

$76.15

-0.04%

$147.56 M

4.28%

$3.26

43.41%

15.60%

11.25%

7.40%

0.67%

$56.33

-1.33%

$117.30 M

4.03%

$2.27

-5.69%

-0.69%

4.41%

5.05%

0.43%

$9.08

-0.22%

$79.75 M

2.49%

$0.23

1.77%

-2.27%

-

-

2.04%

Virtus Reaves Utilities ETF

UTES | Active ETF

$46.50

-1.06%

$55.79 M

2.84%

$1.32

2.65%

4.67%

7.10%

-

0.49%

$19.74

-4.08%

$49.02 M

3.83%

$0.76

-33.42%

-14.07%

-7.44%

-

1.12%

$32.29

-1.10%

$38.38 M

2.75%

$0.89

-1.97%

0.14%

2.91%

6.52%

0.78%

$23.43

-1.24%

$28.10 M

3.09%

$0.72

-6.43%

1.45%

-

-

0.97%

Utilities Fund

RYUTX | Fund | A

$41.90

-1.37%

$16.68 M

3.51%

$1.49

-7.31%

-0.39%

2.27%

5.30%

1.64%

$48.43

+0.32%

$14.93 M

2.24%

$1.09

-12.01%

-7.53%

0.16%

5.92%

0.29%

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