Reaves Infrastructure Fund Class Inst holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Reaves Infrastructure Fund Class Institutional RSRFX
- NAV / 1-Day Return 12.56 / +1.54 %
- Total Assets 39.8M
-
Adj. Expense Ratio
2.010%
- Expense Ratio 1.300%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Infrastructure
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.39%
- Turnover 48%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:58 AM GMT+0
Morningstar’s Analysis RSRFX
Will RSRFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RSRFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RSRFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Quanta Services Inc | 6.23 | 3M | Industrials |
DT Midstream Inc Ordinary Shares | 5.53 | 2M | Energy |
Talen Energy Corp Ordinary Shares New | 5.06 | 2M | Utilities |
Entergy Corp | 4.58 | 2M | Utilities |
Equinix Inc | 3.99 | 2M | Real Estate |
NiSource Inc | 3.95 | 2M | Utilities |
Idacorp Inc | 3.82 | 2M | Utilities |
Constellation Energy Corp | 3.71 | 2M | Utilities |
Cameco Corp | 3.71 | 2M | Energy |
T-Mobile US Inc | 3.63 | 1M | Communication Services |
United States