• 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

17.66 USD 0.07 0.39%

As of 19:59:59 ET on 07/24/2014.

Snapshot for American Century Utilities Fund (BULIX)

Year To Date: +10.73% 3-Month: +2.04% 3-Year: +11.41% 52-Week Range: 15.41 - 18.03
1-Month: -0.90% 1-Year: +11.26% 5-Year: +12.82% Beta vs RGUSU: 0.98

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  • BULIX:US 17.66
  • 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 2014-07-24) 17.66
Assets (M) (on 2014-06-30) 415.11
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 2014-06-10) 0.13
Dividend Yield (ttm) 8.95

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 0.68

Top Fund Holdings for BULIX

Filing Date: 03/31/2014
Name Position Value % of Total
AT&T Inc 1,170,588 41,052,521 10.566%
Verizon Communications Inc 611,939 29,109,938 7.492%
Edison International 314,916 17,827,395 4.588%
American Electric Power Co Inc 348,234 17,641,534 4.540%
CenturyLink Inc 532,192 17,477,185 4.498%
Public Service Enterprise Grou 456,817 17,423,000 4.484%
PPL Corp 510,868 16,930,166 4.357%
PG&E Corp 375,495 16,221,384 4.175%
Entergy Corp 222,956 14,904,609 3.836%
Exelon Corp 435,387 14,611,588 3.761%

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

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