Reaves Infrastructure FundRSRFX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$40.7M
Expense ratio
2.01%
1-year return
+39.5%
3 years, a year
+19.8%
5 years, a year
+9.5%
Holdings
36
What it aims to do.
The Reaves Infrastructure Fund (the Fund) seeks total return from income and capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Quanta Services, Inc. | 6.25% |
| DTM Dt Midstream, Inc. | 5.54% |
| TLN Talen Energy Corp | 5.07% |
| ETR Entergy Corporation | 4.58% |
| EQIX Equinix, Inc. | 3.99% |
| NI Nisource Inc. | 3.96% |
| IDA Idacorp, Inc. | 3.82% |
| CEG Constellation Energy Corporation. | 3.72% |
| CCJ Cameco Corporation | 3.72% |
| TMUS T-Mobile Us, Inc. | 3.64% |
More on RSRFX.
- RSRFX overview
- RSRFX holdings
- RSRFX risk
- RSRFX costs
- RSRFX money in and out
- RSRFX share classes
- Compare RSRFX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.