RSRFX Mutual Fund

RSRFX Mutual Fund

NAV$11.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
2.01%
Dividend Yield (Current)
0.30%
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+6.13%
1 Year+4.64%
3 Year+17.86%
5 Year+6.31%
10 Year+5.77%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
DTMDT Midstream Inc5.49%
PWRQuanta Services Inc5.41%
CEGConstellation Energy Corporation Com4.68%
ETREntergy Corp.4.62%
TLNTalen Energy Corp Common Stock USD.0014.51%
Top 10 Concentration: 44.03%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
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 6.13%. The 1-year return is 4.64% and the 5-year return is 6.31%. RSRFX dividend yield stands at 0.30%, paid quarterly.

RSRFX top holdings include DT Midstream Inc (5.5%), Quanta Services Inc (5.4%), Constellation Energy Corporation Com (4.7%), Entergy Corp. (4.6%), Talen Energy Corp Common Stock USD.001 (4.5%). 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.