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 |
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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 | |
|---|---|
| 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