RSRFX Mutual Fund

RSRFX Mutual Fund

NAV$11.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
2.01%
Dividend Yield (Current)
10.42%
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+11.04%
1 Year+14.26%
3 Year+16.27%
5 Year+6.91%
10 Year+7.61%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
PWRQuanta Services Inc5.79%
DTMDT Midstream Inc5.55%
TLNTalen Energy Corp Common Stock USD.0015.29%
ETREntergy Corp.4.51%
GLWCorning Inc.4.41%
Top 10 Concentration: 43.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.42%
Frequency
Quarterly
Latest Distribution
$0.56
-

Peer Comparison

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

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 Utilities, Industrials, Energy. Inception date: 2004-12-22.

RSRFX performance shows a YTD return of 11.04%. The 1-year return is 14.26% and the 5-year return is 6.91%. RSRFX dividend yield stands at 10.42%, paid quarterly.

RSRFX top holdings include Quanta Services Inc (5.8%), DT Midstream Inc (5.5%), Talen Energy Corp Common Stock USD.001 (5.3%), Entergy Corp. (4.5%), Corning Inc. (4.4%). Go to all RSRFX holdings, RSRFX sectors, or RSRFX dividends.

RSRFX can be compared against other funds. Use RSRFX overlap to find shared positions, or RSRFX vs another fund for a side-by-side view. RSRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.