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American Century Utilities Fund

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BULIX:US
NASDAQ GM
15.86
USD
0.43
2.64%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
15.84 - 18.60
1 Yr Return
-3.58%
YTD Return
-10.82%
Previous Close
16.29
52Wk Range
15.84 - 18.60
1 Yr Return
-3.58%
YTD Return
-10.82%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
15.86
Total Assets (m USD) (on 07/31/2015)
355.046
Inception Date
03/01/1993
Last Dividend (on 06/09/2015)
0.1481
Dividend Indicated Gross Yield
3.74%
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 1.14 m 40.57 m 11.67
Verizon Communications Inc 800.66 k 37.32 m 10.74
American Electric Power Co Inc 303.58 k 16.08 m 4.63
PPL Corp 541.63 k 15.96 m 4.59
PG&E Corp 323.73 k 15.90 m 4.57
Consolidated Edison Inc 274.26 k 15.87 m 4.57
Public Service Enterprise Grou 403.42 k 15.85 m 4.56
Exelon Corp 493.01 k 15.49 m 4.46
Edison International 272.45 k 15.14 m 4.36
CenturyLink Inc 509.43 k 14.97 m 4.31
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