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

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

MFD

Price:

$8.45

Market Cap:

$72.23M

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 December 2025 (TTM) for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) is 97.60M

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 97.60M. This represents a change of 11.86% 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 97.60M Enterprise Value has changed 7.96% 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 2005 quarter at 73.50M.

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 greater than First Trust/Abrdn Global Opportunity Income Fund (81.67M), less than Angel Oak Dynamic Financial Strategies Income Term Trust (0), greater than EA Series Trust - Matrix Advisors Value ETF (0), less than Eaton Vance New York Municipal Income Trust (125.59M), greater than First Trust Specialty Finance and Financial Opportunities Fund (56.21M), less than Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares (0), less than Nuveen Equity Market Neutral Fund Class A (0), less than Nuveen Equity Market Neutral Fund Class I (0), less than Columbia Select Global Growth Fund Class R (0), less than Columbia Select Global Growth Fund Institutional 2 Class (0),

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Frequently asked questions❓

What is the Enterprise Value?

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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?