Error: Could not add to watchlist. X
+ Watchlist

American Century Utilities Fund

BULIX:US
NASDAQ GM
19.64
USD
0.25
1.29%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
15.42 - 19.64
1 Yr Return
27.57%
YTD Return
25.02%
Previous Close
19.39
52Wk Range
15.42 - 19.64
1 Yr Return
25.18%
YTD Return
25.02%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
19.64
Total Assets (m USD) (on 06/30/2016)
635.433
Inception Date
03/01/1993
Last Dividend (on 06/21/2016)
0.1372
Dividend Indicated Gross Yield
2.79%
Fund Managers
BILL MARTIN / LYNETTE PANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.66%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 57.53 m 11.00
1.46 m 57.09 m 10.91
745.68 k 23.83 m 4.56
397.98 k 23.77 m 4.54
356.75 k 23.69 m 4.53
660.02 k 23.67 m 4.52
494.98 k 23.33 m 4.46
270.66 k 20.74 m 3.96
560.16 k 20.15 m 3.85
249.12 k 19.75 m 3.77
Profile
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.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575