- Fund Type: Open-End Fund
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: U.S.
American Century Utilities Fund
+ Add to WatchlistBULIX:US
17.05 USD 0.12 0.71%As of 20:00:00 ET on 06/18/2013.
Snapshot for American Century Utilities Fund (BULIX)
| Year To Date: | +14.87% | 3-Month: | +5.05% | 3-Year: | +14.43% | 52-Week Range: | 14.70 - 17.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.75% | 1-Year: | +13.74% | 5-Year: | +4.17% | Beta vs RGUSU: | 1.00 |
Fund Profile & Information for BULIX
American Century Utilities Fund is an open-end fund incorporated in the USA. The Fund's objective is current income and long-term growth of capital and income. The Fund invests at least 80% of its assets in equity securities of companies engaged in the utilities industry.
| Inception Date: | 03-01-1993 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | WILLIAM MARTIN / LYNETTE PANG | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for BULIX
| NAV | (on 2013-06-18) 17.05 |
|---|---|
| Assets (M) | (on 2013-05-31) 346.47 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BULIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-11) 0.12 |
| Dividend Yield (ttm) | 8.62 |
Fees & Expenses for BULIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.68 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.68 |
Top Fund Holdings for BULIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AT&T Inc | 1,006,634 | 36,933,401 | 11.029% |
| Verizon Communications Inc | 507,969 | 24,966,676 | 7.455% |
| Public Service Enterprise Grou | 449,061 | 15,420,755 | 4.605% |
| PG&E Corp | 338,644 | 15,079,817 | 4.503% |
| PPL Corp | 474,686 | 14,862,419 | 4.438% |
| American Electric Power Co Inc | 300,151 | 14,596,343 | 4.359% |
| Ameren Corp | 381,752 | 13,368,955 | 3.992% |
| DTE Energy Co | 194,547 | 13,295,342 | 3.970% |
| AES Corp/VA | 1,057,296 | 13,290,211 | 3.969% |
| Pinnacle West Capital Corp | 212,918 | 12,325,823 | 3.681% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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