Duff & Phelps Utility and Infrastructure Fund Net Tangible Assets

Duff & Phelps Utility and Infrastructure Fund (DPG) currently reports a net tangible assets of $610M as of April 2026. That compares with $500M in the prior-year period — up 23.3% year over year. Use the charts on this page to explore Duff & Phelps Utility and Infrastructure Fund's net tangible assets history and peer comparisons.

Duff & Phelps Utility and Infrastructure Fund's net tangible assets increased from $500M to $610M — a 23.3% year-over-year increase (period ending April 2026). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

Duff & Phelps Utility and Infrastructure Fund reported $610M in net tangible assets as of April 2026. That compares with $500M in the prior-year period — up 23.3% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current net tangible assets of $610M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for Duff & Phelps Utility and Infrastructure Fund, and consider following DPG for alerts when major investors trade the stock.