DPG · NYSE · Closed-end fund
Duff & Phelps Utility and Infrastructure Fund (DPG) Price, Holdings & Fees
Duff & Phelps Utility and Infrastructure Fund (DPG) closed at $561.57 on Oct 9, 2026, up 0.86% from the previous close of $556.79.
Share price, past year
1Y −1.05%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $561.57 |
| Sep 30, 2026 | $555.08 |
| Aug 31, 2026 | $548.96 |
| Jul 31, 2026 | $583.79 |
| Jun 30, 2026 | $561.46 |
| May 29, 2026 | $550.29 |
| Apr 30, 2026 | $576.85 |
| Mar 31, 2026 | $569.85 |
| Feb 27, 2026 | $567.37 |
| Jan 30, 2026 | $566.27 |
| Dec 31, 2025 | $601.08 |
| Nov 28, 2025 | $606.03 |
| Oct 31, 2025 | $588.38 |
Key statistics
- Expense ratio
- —
- Net assets
- $582.7M
- as of Jul 31, 2026
- Holdings
- 56
- as of Jul 31, 2026
- 52-week range
- $535.62 – $626.08
Holdings
Duff & Phelps Utility and Infrastructure Fund held 56 investments worth $582.72M as of Jul 31, 2026. Its largest holding was UNION PACIFIC CORP, at 5.87% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | UNION PACIFIC CORPUNP | 5.87% | $34.18M |
| 2 | RWE AG | 5.05% | $29.41M |
| 3 | NEXTERA ENERGY INCNEE | 4.88% | $28.42M |
| 4 | SEMPRASRE | 4.49% | $26.16M |
| 5 | IBERDROLA SA | 4.38% | $25.55M |
| 6 | ENTERGY CORPETR | 4.06% | $23.68M |
| 7 | XCEL ENERGY INCXEL | 4.03% | $23.48M |
| 8 | WILLIAMS COMPANIES INC (THE)WMB | 3.72% | $21.69M |
| 9 | TARGA RESOURCES CORPTRGP | 3.44% | $20.05M |
| 10 | AMERICAN ELECTRIC POWER COMPANY INCAEP | 3.38% | $19.69M |
| 11 | MPLX LPMPLX | 3.33% | $19.38M |
| 12 | CENTERPOINT ENERGY INCCNP | 3.16% | $18.42M |
| 13 | CSX CORPCSX | 3.06% | $17.84M |
| 14 | PPL CORPPPL | 2.96% | $17.23M |
| 15 | CHENIERE ENERGY INCLNG | 2.95% | $17.21M |
| 16 | ENERGY TRANSFER LP | 2.95% | $17.17M |
| 17 | DUKE ENERGY CORPDUK | 2.87% | $16.72M |
| 18 | ENEL SPA | 2.77% | $16.16M |
| 19 | DTE ENERGY COMPANYDTE | 2.73% | $15.89M |
| 20 | ATMOS ENERGY CORPATO | 2.69% | $15.69M |
| 21 | SSE PLC | 2.65% | $15.46M |
| 22 | GEK TERNA SA | 2.64% | $15.41M |
| 23 | KEYERA CORPKEY | 2.63% | $15.32M |
| 24 | AENA SME SA | 2.53% | $14.77M |
| 25 | CANADIAN PACIFIC KANSAS CITY LTDCP | 2.46% | $14.35M |
Top 25 of 56 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 127.38% |
| Country | % of fund |
|---|---|
| United States | 90.87% |
| Spain | 7.90% |
| Germany | 6.95% |
| United Kingdom | 5.37% |
| Canada | 5.09% |
| Italy | 3.71% |
| Greece | 2.64% |
| Netherlands | 2.13% |
| France | 1.36% |
| Mexico | 0.79% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Duff & Phelps Utility and Infrastructure Fund's total return was −3.32%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.33% |
| Jun 30, 2026 | +3.21% |
| May 31, 2026 | −6.01% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Duff & Phelps Utility and Infrastructure Fund Inc.
- Ticker
- DPG
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- Duff & Phelps Utility & Infrastructure Fund Inc.
- SEC series ID
- S000000000
- SEC CIK
- 0001515671
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Jul 1, 2026
- Dec 23, 2025
- Jun 20, 2025
- Dec 20, 2024
- Jun 21, 2024
- Dec 22, 2023
- Jun 23, 2023
Shareholder reports and prospectuses are filed by Duff & Phelps Utility & Infrastructure Fund Inc., the trust behind Duff & Phelps Utility and Infrastructure Fund, and cover all of its funds.
Frequently asked questions
What is DPG's price?
Duff & Phelps Utility and Infrastructure Fund (DPG) closed at $561.57 on Oct 9, 2026, up 0.86% from the previous close of $556.79.
What does DPG hold?
Duff & Phelps Utility and Infrastructure Fund held 56 investments worth $582.72M as of Jul 31, 2026. Its largest holding was UNION PACIFIC CORP, at 5.87% of the fund. Its five largest holdings were UNION PACIFIC CORP, RWE AG, NEXTERA ENERGY INC, SEMPRA, IBERDROLA SA.
How has DPG performed?
Over the 3 months to Jul 31, 2026, Duff & Phelps Utility and Infrastructure Fund's total return was −3.32%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures