• Fund Type: Open-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

American Century Utilities Fund

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BULIX:US

18.06 USD 0.01 0.06%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Century Utilities Fund (BULIX)

Year To Date: +19.12% 3-Month: +6.92% 3-Year: +15.47% 52-Week Range: 15.17 - 18.07
1-Month: +1.56% 1-Year: +20.99% 5-Year: +12.68% Beta vs RGUSU: 0.99

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  • BULIX:US 18.06
  • 1M
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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 2014-12-19) 18.06
Assets (M) (on 2014-11-28) 426.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for BULIX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-12) 0.05
Dividend Yield (ttm) 7.36

Fees & Expenses for BULIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.67

Top Fund Holdings for BULIX

Filing Date: 09/30/2014
Name Position Value % of Total
AT&T Inc 1,363,832 48,061,440 12.458%
Verizon Communications Inc 949,127 47,446,859 12.298%
American Electric Power Co Inc 339,057 17,702,166 4.588%
Edison International 314,858 17,606,859 4.564%
Public Service Enterprise Grou 472,162 17,583,313 4.558%
Entergy Corp 212,304 16,417,468 4.255%
Exelon Corp 470,921 16,053,697 4.161%
CenturyLink Inc 337,750 13,810,598 3.580%
PPL Corp 393,295 12,915,808 3.348%
PG&E Corp 282,626 12,729,475 3.299%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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