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American Century Utilities Fund

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BULIX:US
NASDAQ GM
16.79
USD
0.15
0.90%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.19 - 18.60
1 Yr Return
5.28%
YTD Return
-5.59%
Previous Close
16.64
52Wk Range
16.19 - 18.60
1 Yr Return
5.28%
YTD Return
-5.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.79
Total Assets (m USD) (on 06/30/2015)
348.880
Inception Date
03/01/1993
Last Dividend (on 06/09/2015)
0.1481
Dividend Indicated Gross Yield
3.53%
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
0.67%
Expense Ratio
0.67%
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 1.19 m 38.95 m 10.23
Verizon Communications Inc 800.66 k 38.94 m 10.22
PG&E Corp 334.70 k 17.76 m 4.66
PPL Corp 525.12 k 17.68 m 4.64
Public Service Enterprise Grou 421.19 k 17.66 m 4.64
Edison International 272.45 k 17.02 m 4.47
Exelon Corp 503.50 k 16.92 m 4.44
CenturyLink Inc 481.67 k 16.64 m 4.37
Entergy Corp 211.35 k 16.38 m 4.30
Consolidated Edison Inc 262.98 k 16.04 m 4.21
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