Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fundverified

MFD

Price:

$8.6

Market Cap:

$72.73M

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Macquarie Capital Investment Management, LLC and Four Corners Capital Management, LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the infrastructure and utilities sectors. The fund primarily invests in dividend-paying stocks of companies. It benchmarks the performance of its portfolio against the S&P 500 Utilities Total Return Index. Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund was formed on March 25, 2004 an...[Read more]

Industry

Asset Management - Income

IPO Date

2004-03-26

Stock Exchange

NYSE

Ticker

MFD

The Enterprise Value as of September 2024 (TTM) for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) is 92.68M

According to Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 92.68M. This represents a change of 6.23% compared to the average of 87.25M of the last 4 quarters.

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Historical Enterprise Value (quarterly & annually)

How has MFD Enterprise Value performed in the past?

The mean historical Enterprise Value of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund over the last ten years is 121.05M. The current 92.68M Enterprise Value has changed 7.56% with respect to the historical average. Over the past ten years (40 quarters), MFD's Enterprise Value was at its highest in in the May 2008 quarter at 300.86M. The Enterprise Value was at its lowest in in the May 2020 quarter at 82.01M.

Quarterly (TTM)
Annual

Average

121.05M

Median

117.28M

Minimum

86.14M

Maximum

187.00M

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 31.92%

Maximum Annual Enterprise Value = 187.00M

Minimum Annual Increase = -27.88%

Minimum Annual Enterprise Value = 86.14M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
202391.44M-0.56%
202291.96M-19.08%
2021113.64M31.92%
202086.14M-27.07%
2019118.12M1.45%
2018116.43M-18.46%
2017142.80M11.49%
2016128.08M-5.03%
2015134.87M-27.88%
2014187.00M6.83%

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Average Enterprise Value

How has MFD Enterprise Value performed in the past?

The current Enterprise Value of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

99.01M

5-year avg

100.26M

10-year avg

121.05M

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) Enterprise Value vs. Peers

How is MFD’s Enterprise Value compared to its peers?

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund’s Enterprise Value is less than MFS High Yield Municipal Trust (152.78M), less than MFS Investment Grade Municipal Trust (111.20M), less than MFS Municipal Income Trust (351.84M), greater than DTF Tax-Free Income 2028 Term Fund Inc. (76.99M), less than MFS Government Markets Income Trust (101.77M), less than MFS High Income Municipal Trust (205.39M), less than Virtus Convertible & Income 2024 Target Term Fund (179.18M), less than Eaton Vance National Municipal Opportunities Trust (320.39M), greater than Invesco High Income 2024 Target Term Fund (86.81M), less than John Hancock Income Securities Trust (226.32M), less than BlackRock MuniYield Quality Fund II, Inc. (240.64M), less than Nuveen Preferred and Income Fund (116.69M), greater than Nuveen California Select Tax-Free Income Portfolio (88.70M), less than Federated Hermes Premier Municipal Income Fund (231.53M),

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Frequently asked questions❓

What is the Enterprise Value?

How can you use the Enterprise Value?

What is Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund's Enterprise Value?

What is the highest Enterprise Value for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)?

What is the 3-year average Enterprise Value for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)?

What is the 5-year average Enterprise Value for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)?

How does the current Enterprise Value for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) compare to its historical average?