RSRFX Mutual Fund

NAV$12.02

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
2.01%
Dividend Yield (Current)
9.47%
Holdings
36
Inception Date
Dec 22, 2004
Fund Family
Reaves Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.93%
1 Year+27.18%
3 Year+20.07%
5 Year+9.06%
10 Year+8.42%

Asset Allocation

Stocks: 99.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCO:CACameco Corp Common Stock3.72%
AEEAmeren Corp.2.86%
JCIJohnson Controls Internation S2.64%
LNTAlliant Energy Corp.1.90%
GEVGe Vernova Inc.1.55%
Top 10 Concentration: 12.67%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.47%
Frequency
Quarterly
Latest Distribution
$0.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RSRFX Mutual Fund Overview

RSRFX Mutual Fund (Reaves Infrastructure Fund) is managed by Reaves Asset Management. RSRFX expense ratio is 2.01%, holding 36 positions across sectors including Unknown, Industrials, Materials. Inception date: 2004-12-22.

RSRFX performance shows a YTD return of 19.93%. The 1-year return is 27.18% and the 5-year return is 9.06%. RSRFX dividend yield stands at 9.47%, paid quarterly.

RSRFX top holdings include Cameco Corp Common Stock (3.7%), Ameren Corp. (2.9%), Johnson Controls Internation S (2.6%), Alliant Energy Corp. (1.9%), Ge Vernova Inc. (1.6%). View all RSRFX holdings, sector breakdown, or dividend history.

RSRFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.