Reaves Infrastructure Fund (RSRFX)

8.54 +0.04 (+0.47%) At close: 08:01PM EDT

• Previous Close: 8.50
• YTD Return: 3.54%
• Expense Ratio (net): 1.84%
• Category: Infrastructure
• Last Cap Gain: 16.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 27.93M
• Beta (5Y Monthly): 0.90
• Yield: 1.32%
• 5y Average Return: N/A
• Holdings Turnover: 54.00%
• Last Dividend: 0.03
• Average for Category: N/A
• Inception Date: Dec 22, 2004