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MFD

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund NYSE:MFD Stock Report

Last Price

US$7.68

Market Cap

US$65.6m

7D

-5.1%

1Y

-25.0%

Updated

26 May, 2023

Data

Company Financials

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

NYSE:MFD Stock Report

Mkt Cap: US$65.6m

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.

MFD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
Historical stock prices
Current Share PriceUS$7.68
52 Week HighUS$10.76
52 Week LowUS$7.57
Beta0.98
1 Month Change-8.46%
3 Month Change-6.57%
1 Year Change-25.00%
3 Year Change-3.15%
5 Year Change-34.69%
Change since IPO-61.60%

Recent News & Updates

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund declares $0.20 dividend

Feb 13

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund declares $0.20 dividend

Nov 11

Recent updates

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund declares $0.20 dividend

Feb 13

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund declares $0.20 dividend

Nov 11

Evaluating CEFs: MFD Lacks Long-Term Coverage Of Generous Distribution

Jun 22

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund declares $0.20 dividend

May 10

Shareholder Returns

MFDUS Capital MarketsUS Market
7D-5.1%-0.8%-1.2%
1Y-25.0%-6.3%0.4%

Return vs Industry: MFD underperformed the US Capital Markets industry which returned -6.3% over the past year.

Return vs Market: MFD underperformed the US Market which returned 0.4% over the past year.

Price Volatility

Is MFD's price volatile compared to industry and market?
MFD volatility
MFD Average Weekly Movement2.0%
Capital Markets Industry Average Movement0.8%
Market Average Movement6.5%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.0%

Stable Share Price: MFD is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: MFD's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004n/an/ahttps://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

How do Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund's earnings and revenue compare to its market cap?
MFD fundamental statistics
Market CapUS$65.64m
Earnings (TTM)US$660.21k
Revenue (TTM)US$6.50m

99.4x

P/E Ratio

10.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MFD income statement (TTM)
RevenueUS$6.50m
Cost of RevenueUS$0
Gross ProfitUS$6.50m
Other ExpensesUS$5.84m
EarningsUS$660.21k

Last Reported Earnings

Nov 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.077
Gross Margin100.00%
Net Profit Margin10.15%
Debt/Equity Ratio34.2%

How did MFD perform over the long term?

See historical performance and comparison

Dividends

10.4%

Current Dividend Yield

1,036%

Payout Ratio