What is Reaves Infrastructure Fund Class Inst (RSRFX)?

Reaves Infrastructure Fund Class Inst (RSRFX) is a stock in the Financial Services sector, Asset Management industry. View full analysis on Stocks360.

What is the current price of RSRFX?

The current price of RSRFX is $11.26. Prices are updated in real time on Stocks360.

What is RSRFX's price-to-earnings (PE) ratio?

RSRFX's trailing twelve-month PE ratio is -7.93, based on current price and earnings per share data available on Stocks360.

What is RSRFX's market capitalization?

RSRFX's market capitalization is $35,424,872.00, placing it in the small-cap tier.

Does RSRFX pay a dividend?

Yes. RSRFX has a trailing twelve-month dividend yield of 0.10%. Dividend data is sourced from financial market providers and displayed on Stocks360.

Reaves Infrastructure Fund Class Inst (RSRFX)

Stock analysis · NASDAQ · Financial Services · Asset Management

$11.26

Market Cap

$35.42M

PE (TTM)

-7.93

EPS (TTM)

N/A

Dividend Yield

10.49%

Beta

0.86

Day Range

$11.26 – $11.29

52-wk Range

$10.16 – $13.00

Avg Volume

N/A

Volume

0.00

Reaves Infrastructure Fund Class Inst (RSRFX) is a publicly traded company in the Financial Services sector. Latest price: $11.26. Market cap $35.42M. Trailing PE -7.93. Dividend yield 10.49%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-29 · $12.03 2026-10-28 · $11.26 (-6.40%)

Proprietary Signals

Signal snapshot temporarily unavailable.

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.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	-7.93×
P/S (TTM)	5.79×
P/B	0.34×
PEG	0.12×
P/FCF (TTM)	4.30×
EV / EBITDA	6.89×
EV / Sales	5.79×
Earnings Yield	-39.26%
Free Cash Flow Yield	23.24%
Dividend Yield	10.49%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$35.42M
Revenue (TTM)	$6.12M
Net Income (TTM)	-$13.91M
Free Cash Flow (TTM)	$8.23M
Net Debt	-$36.00
Working Capital	-$29.52M
Gross Margin	100.00%
Operating Margin	82.24%
Net Margin	-215.61%
Return on Equity	-12.06%
Return on Invested Capital	5.10%