MFD Stock Overview
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.27 |
| 52 Week High | US$8.51 |
| 52 Week Low | US$6.63 |
| Beta | 0.94 |
| 1 Month Change | -3.32% |
| 3 Month Change | -3.20% |
| 1 Year Change | -13.76% |
| 3 Year Change | -25.97% |
| 5 Year Change | -36.12% |
| Change since IPO | -63.65% |
Recent News & Updates
MFD: A Nice Infrastructure CEF With International Exposure
Aug 18Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund declares $0.20 dividend
Feb 13Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund declares $0.20 dividend
Nov 11Recent updates
MFD: A Nice Infrastructure CEF With International Exposure
Aug 18Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund declares $0.20 dividend
Feb 13Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund declares $0.20 dividend
Nov 11Evaluating CEFs: MFD Lacks Long-Term Coverage Of Generous Distribution
Jun 22Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund declares $0.20 dividend
May 10Shareholder Returns
| MFD | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 4.8% | -0.7% | -3.2% |
| 1Y | -13.8% | 23.2% | 19.3% |
Return vs Industry: MFD underperformed the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: MFD underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| MFD volatility | |
|---|---|
| MFD Average Weekly Movement | 2.2% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: MFD has not had significant price volatility in the past 3 months.
Volatility Over Time: MFD's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | n/a | www.ftportfolios.com/Retail/cef/CEFsummary.aspx?Ticker=MFD |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Macquarie Capital Investment Management, LLC and Four Corners Capital Management, LLC. The fund invests in public equity markets across the globe.
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Fundamentals Summary
| MFD fundamental statistics | |
|---|---|
| Market cap | US$61.15m |
| Earnings (TTM) | US$1.25m |
| Revenue (TTM) | US$7.14m |
49.4x
P/E Ratio8.6x
P/S RatioIs MFD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MFD income statement (TTM) | |
|---|---|
| Revenue | US$7.14m |
| Cost of Revenue | US$0 |
| Gross Profit | US$7.14m |
| Other Expenses | US$5.89m |
| Earnings | US$1.25m |
Last Reported Earnings
Nov 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 100.00% |
| Net Profit Margin | 17.44% |
| Debt/Equity Ratio | 36.8% |
How did MFD perform over the long term?
See historical performance and comparison