UTG (Reaves Utilityome Fund) Moat Score: 4/10 (As of Jul. 03, 2026)


UTG Reaves Utility Income Fund UTG
24 GF Score
Price $39.85
! 8 Warning Signs
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What is Reaves Utilityome Fund Moat Score?

Reaves Utilityome Fund UTG -0.20% 24 Moat Score is 4 as of Jul. 03, 2026. GuruFocus rates UTG with a GF Score™ of 24/100. The stock has 8 warning signs investors should review. Among 1,695 Asset Management companies, Reaves Utilityome Fund ranks better than 95.52% on this metric.

Reaves Utilityome Fund has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Reaves Utilityome Fund has Narrow Moat: Reaves Utility Income Fund has a discernible but modest moat due to its focus on utility investments, providing some stability. However, it lacks significant market leadership or proprietary technology.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Reaves Utilityome Fund might have Narrow Moat - Discernible but modest moat.

Reaves Utilityome Fund  (AMEX:UTG) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Reaves Utilityome Fund Moat Score Related Terms

UTG vs NEA, CNS, HLNE: Moat Score Comparison

For the Asset Management subindustry, Reaves Utilityome Fund's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Reaves Utilityome Fund Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Reaves Utilityome Fund's Moat Score distribution charts can be found below:

* The bar in red indicates where Reaves Utilityome Fund's Moat Score falls into.


UTG
24GF Score
Reaves Utility Income Fund UTG
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Reaves Utilityome Fund (UTG) has a Moat Score of 4 as of Jul. 03, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Reaves Utilityome Fund ranks #76 out of 1695 companies in the Asset Management industry, placing it in the top 4.5%.
Is Reaves Utilityome Fund's Moat Score too high?
Reaves Utilityome Fund's current Moat Score is 4. Based on the distribution chart, Reaves Utilityome Fund ranks #76 out of 1695 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Reaves Utilityome Fund has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Reaves Utilityome Fund's Moat Score compare to NEA and CNS?
According to the Asset Management industry distribution chart, Reaves Utilityome Fund ranks #76 out of 1695 companies for Moat Score. This places Reaves Utilityome Fund in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Reaves Utilityome Fund's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reaves Utilityome Fund stock overvalued right now?
Reaves Utilityome Fund (UTG) has a current Moat Score of 4. The current Moat Score is 4. Reaves Utilityome Fund's overall GF Score™ is 24/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Reaves Utilityome Fund (UTG), the current Moat Score is 4 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Reaves Utilityome Fund Business Description

Address 1700 Broadway, Suite 2100, Denver, CO, USA, 80290
Reaves Utility Income Fund is a closed-end management investment company. The company's investment objective is to provide a high level of after-tax income and total return consisting of tax-advantaged dividend income and capital appreciation. It invests a portion of its total assets in securities of utility companies, which may include companies in the electric, gas, water, telecommunications sectors, as well as other companies engaged in other infrastructure operations.
24GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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