What does Reaves Infrastructure Fund Class Inst do?

Reaves Infrastructure Fund Class Inst (RSRFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RSRFX's market cap?

Reaves Infrastructure Fund Class Inst (RSRFX) has a market capitalization of approximately $40.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RSRFX pay a dividend?

Yes — Reaves Infrastructure Fund Class Inst (RSRFX) pays a dividend quarterly, with a trailing-twelve-month yield of 9.69%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

Reaves Infrastructure Fund Class Inst (RSRFX) currently reports negative earnings on a trailing-twelve-month basis. The Earnings and Financials tabs show the full EPS history, revenue trend, and analyst forecasts for future profitability.

RSRFX

Reaves Infrastructure Fund Class Inst

NASDAQ·Asset Management · Financial Services

$12.19$0.11+0.91%

Market cap$40.22M·Jul 23 12:10 PM UTC

Price Chart

$12.19+$0.11 (+0.91%)today

+4.82%CAGR +0.95%

Select date range

FromTo

Dec 27, 2004Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.33%

Annual Dividend (FWD)$0.04

Dividend Growth (5Y)+0.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio42.8%

Most Recent Dividend$0.010

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report DateAug 31

Reported vs Estimate−$0.06

Earnings Surprise—

FinancialsFinancials Tab

Revenue$6.12M

Net Income−$13.20M

Net Margin−215.6%

Operating Cash Flow$8.23M

Capital Expenditures$0.00

Free Cash Flow$8.23M

Return on Equity−13.4%

Return on Invested Capital1.3%

Net Cash$36.00

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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About Reaves Infrastructure Fund Class Inst

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of domestic and foreign public infrastructure companies. The adviser considers a company to be involved to a significant extent in the Utilities and/or the Energy Industry, as applicable, if at least 50% of its assets, gross income or profits are committed to or derived from Utilities or Energy.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: reavesam.com/our_services/reaves-infrastructure-fund/

Peers

Peers Tab

WAGTX

Seven Canyons World Innovators Fund Investor Class

Cap

$36.1M

RYPDX

Rydex Consumer Products Fund Class A

Cap

$30.2M

ETIGX

Parametric Tax-Managed International Equity Fund Investor Class

Cap

$36.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RSRFX

What does Reaves Infrastructure Fund Class Inst do?: Reaves Infrastructure Fund Class Inst (RSRFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RSRFX's market cap?: Reaves Infrastructure Fund Class Inst (RSRFX) has a market capitalization of approximately $40.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RSRFX pay a dividend?: Yes — Reaves Infrastructure Fund Class Inst (RSRFX) pays a dividend quarterly, with a trailing-twelve-month yield of 9.69%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.
Is RSRFX profitable?: Reaves Infrastructure Fund Class Inst (RSRFX) currently reports negative earnings on a trailing-twelve-month basis. The Earnings and Financials tabs show the full EPS history, revenue trend, and analyst forecasts for future profitability.