• 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

17.38 USD 0.11 0.63%

As of 09:29:30 ET on 09/23/2014.

Snapshot for American Century Utilities Fund (BULIX)

Year To Date: +10.02% 3-Month: -1.64% 3-Year: +13.70% 52-Week Range: 15.58 - 18.03
1-Month: +0.15% 1-Year: +15.24% 5-Year: +12.36% Beta vs RGUSU: 0.99

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  • BULIX:US 17.38
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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 2014-09-23) 17.38
Assets (M) (on 2014-08-29) 395.58
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 2014-09-09) 0.17
Dividend Yield (ttm) 9.18

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: 06/30/2014
Name Position Value % of Total
AT&T Inc 1,439,900 50,914,864 12.322%
Verizon Communications Inc 847,439 41,465,190 10.035%
Public Service Enterprise Grou 487,432 19,882,351 4.812%
American Electric Power Co Inc 343,648 19,165,249 4.638%
Entergy Corp 222,956 18,302,458 4.429%
Edison International 314,916 18,299,769 4.429%
Exelon Corp 468,515 17,091,427 4.136%
PPL Corp 452,286 16,069,722 3.889%
CenturyLink Inc 442,678 16,024,944 3.878%
PG&E Corp 332,951 15,988,307 3.869%

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

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