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  • 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

17.26 USD 0.03 0.17%

As of 09:29:30 ET on 05/29/2015.

Snapshot for American Century Utilities Fund (BULIX)

Year To Date: -3.65% 3-Month: -0.68% 3-Year: +12.19% 52-Week Range: 16.19 - 18.60
1-Month: -1.43% 1-Year: +5.99% 5-Year: +13.41% Beta vs RGUSU: 1.00

Mutual Fund Chart for BULIX

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  • BULIX:US 17.26
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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: BILL MARTIN / LYNETTE PANG
Web Site: www.americancentury.com

Fundamentals for BULIX

NAV (on 2015-05-29) 17.26
Assets (M) (on 2015-04-30) 381.44
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 2015-03-10) 0.10
Dividend Yield (ttm) 7.51

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: 03/31/2015
Name Position Value % of Total
AT&T Inc 1,193,001 38,951,483 10.225%
Verizon Communications Inc 800,664 38,936,290 10.221%
PG&E Corp 334,696 17,762,317 4.663%
PPL Corp 525,115 17,675,371 4.640%
Public Service Enterprise Grou 421,185 17,656,075 4.635%
Edison International 272,450 17,019,952 4.468%
Exelon Corp 503,497 16,922,534 4.442%
CenturyLink Inc 481,671 16,641,733 4.369%
Entergy Corp 211,352 16,377,666 4.299%
Consolidated Edison Inc 262,982 16,041,902 4.211%

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

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