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 | 1/6 |
Financial Health | 5/6 |
Dividends | 3/6 |
My Notes
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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Competitors
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Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$7.68 |
52 Week High | US$10.76 |
52 Week Low | US$7.57 |
Beta | 0.98 |
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 13Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund declares $0.20 dividend
Nov 11Recent updates
Macquarie/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 | -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
MFD volatility | |
---|---|
MFD Average Weekly Movement | 2.0% |
Capital Markets Industry Average Movement | 0.8% |
Market Average Movement | 6.5% |
10% most volatile stocks in US Market | 15.7% |
10% least volatile stocks in US Market | 3.0% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
2004 | n/a | n/a | https://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 | |
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Market Cap | US$65.64m |
Earnings (TTM) | US$660.21k |
Revenue (TTM) | US$6.50m |
99.4x
P/E Ratio10.1x
P/S RatioIs MFD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
MFD income statement (TTM) | |
---|---|
Revenue | US$6.50m |
Cost of Revenue | US$0 |
Gross Profit | US$6.50m |
Other Expenses | US$5.84m |
Earnings | US$660.21k |
Last Reported Earnings
Nov 30, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 0.077 |
Gross Margin | 100.00% |
Net Profit Margin | 10.15% |
Debt/Equity Ratio | 34.2% |
How did MFD perform over the long term?
See historical performance and comparison