RSRFX Mutual Fund

NAV$12.12

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
2.01%
Dividend Yield (Current)
9.47%
Holdings
35
Inception Date
Dec 22, 2004
Fund Family
Reaves Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

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

Asset Allocation

Stocks: 99.86%
Cash: 0.13%

Top Holdings

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TickerNameWeight
TLNTalen Energy Corp Common Stock USD.0015.48%
DTMDT Midstream Inc5.44%
PWRQuanta Services, Inc.4.70%
NINisource Inc.4.45%
CCJCameco Corp Cco4.31%
Top 10 Concentration: 43.58%Report Date: Jan 31, 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
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Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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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 35 positions across sectors including Utilities, Energy, Unknown. 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 Talen Energy Corp Common Stock USD.001 (5.5%), DT Midstream Inc (5.4%), Quanta Services, Inc. (4.7%), Nisource Inc. (4.5%), Cameco Corp Cco (4.3%). 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.