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UTG · AMEX · Closed-end fund

Reaves Utility Income Fund (UTG) Price, Holdings & Fees

$668.45−0.79%−$5.30End-of-day price as of Oct 9, 2026

Reaves Utility Income Fund (UTG) closed at $668.45 on Oct 9, 2026, down 0.79% from the previous close of $673.75.

Share price, past year

1Y +26.20%

52-week range $513.15 – $684.01. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$668.45
Sep 30, 2026$662.19
Aug 31, 2026$652.93
Jul 31, 2026$613.61
Jun 30, 2026$602.14
May 29, 2026$563.19
Apr 30, 2026$542.31
Mar 31, 2026$548.02
Feb 27, 2026$543.93
Jan 30, 2026$535.09
Dec 31, 2025$546.40
Nov 28, 2025$526.76
Oct 31, 2025$531.56

Key statistics

Expense ratio
—
Net assets
$3.5B
as of Jul 31, 2026
Holdings
68
as of Jul 31, 2026
52-week range
$513.15 – $684.01

Holdings

Reaves Utility Income Fund held 68 investments worth $3.52B as of Jul 31, 2026. Its largest holding was Talen Energy Corp, at 9.58% of the fund.

Reaves Utility Income Fund largest holdings by share of net assets
#Holding% of fundValue
1Talen Energy CorpTLN9.58%$337.37M
2Entergy CorpETR6.80%$239.52M
3Constellation Energy CorpCEG5.35%$188.34M
4CenterPoint Energy IncCNP4.96%$174.68M
5Vistra CorpVST4.80%$169.01M
6IDACORP IncIDA4.65%$163.93M
7Xcel Energy IncXEL4.59%$161.76M
8Equinix IncEQIX4.53%$159.76M
9Quanta Services IncPWR4.10%$144.42M
10GE Vernova IncGEV4.05%$142.80M
11Williams Cos Inc/TheWMB3.90%$137.38M
12Enterprise Products Partners LPEPD3.77%$132.94M
13Deutsche Telekom AGDTE3.64%$128.40M
14DT Midstream IncDTM3.64%$128.28M
15NiSource IncNI3.41%$120.05M
16Alliant Energy CorpLNT3.39%$119.26M
17Canadian Pacific Kansas City LCP3.01%$106.05M
18MP Materials CorpMP2.88%$101.60M
19Dycom Industries IncDY2.74%$96.42M
20Corning IncGLW2.67%$94.12M
21SempraSRE2.63%$92.52M
22CMS Energy CorpCMS2.50%$88.14M
23Cameco CorpCCJ2.44%$86.14M
24OGE Energy CorpOGE1.94%$68.19M
25American Electric Power Co IncAEP1.71%$60.40M

Top 25 of 68 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Reaves Utility Income Fund holdings by asset type
Asset type% of fund
Stocks127.38%
Cash and short-term investments0.63%
Interest rate derivatives0.03%
Reaves Utility Income Fund holdings by country, largest 4
Country% of fund
United States117.74%
Canada5.93%
Germany3.64%
Cayman Islands0.72%

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, Reaves Utility Income Fund's total return was −9.06%, as reported to the SEC.

Reaves Utility Income Fund monthly total returns
MonthTotal return
Jul 31, 2026−5.03%
Jun 30, 2026−3.60%
May 31, 2026−0.67%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Reaves Utility Income Fund
Ticker
UTG
Exchange
AMEX
Fund type
Closed-end fund
Trust
REAVES UTILITY INCOME FUND
SEC CIK
0001263994
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is UTG's price?

Reaves Utility Income Fund (UTG) closed at $668.45 on Oct 9, 2026, down 0.79% from the previous close of $673.75.

What does UTG hold?

Reaves Utility Income Fund held 68 investments worth $3.52B as of Jul 31, 2026. Its largest holding was Talen Energy Corp, at 9.58% of the fund. Its five largest holdings were Talen Energy Corp, Entergy Corp, Constellation Energy Corp, CenterPoint Energy Inc, Vistra Corp.

How has UTG performed?

Over the 3 months to Jul 31, 2026, Reaves Utility Income Fund's total return was −9.06%, 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 28, 2026). Prices are generated sample data for development. Data sources and disclosures