DPG Stock Overview
Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 2/6 |
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Duff & Phelps Utility and Infrastructure Fund Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.28 |
| 52 Week High | US$12.55 |
| 52 Week Low | US$9.48 |
| Beta | 0 |
| 1 Month Change | 0.99% |
| 3 Month Change | 2.08% |
| 1 Year Change | 24.92% |
| 3 Year Change | -21.23% |
| 5 Year Change | 11.33% |
| Change since IPO | -38.60% |
Recent News & Updates
Recent updates
DPG: 7% Yield On Defensive Utilities
Mar 14DPG: This Utility Fund May Be Worth Considering
Dec 19DPG: Remains Attractive Even After A Solid Run
Sep 30DPG: A Backdoor Way To Play AI
Jul 22DPG: Why You Should Avoid The Utility Fund With A Big Discount And 9% Yield
Apr 30DPG: Attractive Discount On Infrastructure Exposure
Feb 17DPG: Amortizing Return Of Principal Fund
Feb 07DPG: Top 25 Big-Yield CEFs
Nov 24DPG: Worth A Look As The Dust Settles
Oct 09Equity CEFs: So DPG Cuts, But GUT Won't Have To?
Jul 31DPG: The Big Cut
Jul 03Equity CEFs: I Continue To Add To DPG
Jun 22DPG: Fine Fund, High Premium
Feb 10Duff & Phelps Utility and Infrastructure Fund declares $0.35 dividend
Dec 15DPG: Underperforming The Index But Might Make Sense If The Price Drops
Oct 26Duff & Phelps Utility and Infrastructure Fund declares $0.35 dividend
Sep 22DPG: Leverage Will Be More Costly, But Income Is Stable
Jul 07DPG Has Some OK Exposures But Modest Premium Isn't Worth It
Apr 04DPG: Good Fund, Reasonable But Premium Valuation
Oct 29Evaluating CEFs: DPG Had A Good Year, But Still Is Overpaying The Distribution
Aug 14DPG: ~9.6% Distribution Rate On This Utility Fund
Jul 08Shareholder Returns
| DPG | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -1.0% | -2.9% | -2.7% |
| 1Y | 24.9% | 22.2% | 9.1% |
Return vs Industry: DPG exceeded the US Capital Markets industry which returned 22.2% over the past year.
Return vs Market: DPG exceeded the US Market which returned 9% over the past year.
Price Volatility
| DPG volatility | |
|---|---|
| DPG Average Weekly Movement | 3.8% |
| Capital Markets Industry Average Movement | 5.5% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in US Market | 17.1% |
| 10% least volatile stocks in US Market | 4.1% |
Stable Share Price: DPG has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: DPG's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | n/a | Nathan Partain | www.dpgfund.com |
Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in stocks of companies across diversified market capitalizations.
Duff & Phelps Utility and Infrastructure Fund Inc. Fundamentals Summary
| DPG fundamental statistics | |
|---|---|
| Market cap | US$455.96m |
| Earnings (TTM) | US$0 |
| Revenue (TTM) | n/a |
Is DPG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DPG income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$0 |
| Earnings | US$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did DPG perform over the long term?
See historical performance and comparisonDividends
Does DPG pay a reliable dividends?
See DPG dividend history and benchmarks| Duff & Phelps Utility and Infrastructure Fund dividend dates | |
|---|---|
| Ex Dividend Date | May 30 2025 |
| Dividend Pay Date | Jun 10 2025 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 16 days |
Does DPG pay a reliable dividends?
See DPG dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/25 04:28 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | N/A |
| Annual Earnings | N/A |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Duff & Phelps Utility and Infrastructure Fund Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.