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Financial ServicesNYQUSD

DTF Tax-Free Income 2028 Term Fund Inc.

$0012345678900123456789.00123456789001234567890.0%
52w low (est.) $9.48$14.17 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
USD80.66M
52w range
USD11.18 - USD11.61
Beta
0.29
Sector
Financial Services
Data quality
92/100
Valuation
P/E ratio
28.0x
DCF fair value
USD15.78
Margin of safety
+37.5%
Dividend yield
3.39%
Quality & efficiency
Moat score
52/100
Return on equity
3.4%
Profit margin
106.0%
Growth & analysts
Revenue growth
-1.6%
Run the 10-point checklist before you buy How these numbers are made

About DTF Tax-Free Income 2028 Term Fund Inc.

DTF Tax-Free Income 2028 Term Fund Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. The fund invests in various sectors, such as water and sewer, electric utilities, prerefunded utilities, pollution control, and nonutilities. It invests in the fixed income markets of the United States. It was formerly known as DTF Tax-Free Income Inc. DTF Tax-Free Income 2028 Term Fund Inc. was formed on November, 1991 and is domiciled in the United States.

Valuation

ValueGrowthProfitHealthIncome72QUALITY
Overall Rating
64
Buy
Buy

Derived from filed metrics · High confidence (92% of the inputs available)

Moat Score52
DCF Intrinsic Value
USD15.78+37.5% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD80.66M
P/E Ratio
28.0
Dividend Yield
3.39%
Revenue Growth
-1.6%
Profit Margin
106.0%
ROE
3.4%
Debt / Equity
0.00
Beta
0.29
Dividend Aristocrats
vs Financial Services sector:P/E 28 vs 0 Moat 52 vs 0Yield 3.39% vs 0.0%

Statistics

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