• 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

17.52 USD 0.09 0.51%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Century Utilities Fund (BULIX)

Year To Date: +9.01% 3-Month: +9.83% 3-Year: +12.24% 52-Week Range: 15.31 - 17.61
1-Month: +4.47% 1-Year: +12.73% 5-Year: +15.41% Beta vs RGUSU: 0.97

Mutual Fund Chart for BULIX

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  • BULIX:US 17.52
  • 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 2014-04-17) 17.52
Assets (M) (on 2014-03-31) 382.48
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 2014-03-11) 0.10
Dividend Yield (ttm) 8.96

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: 12/31/2013
Name Position Value % of Total
AT&T Inc 938,929 33,012,744 9.192%
Verizon Communications Inc 487,437 23,952,654 6.670%
CenturyLink Inc 526,486 16,768,579 4.669%
Edison International 356,319 16,497,570 4.594%
American Electric Power Co Inc 352,903 16,494,686 4.593%
PPL Corp 543,392 16,350,665 4.553%
PG&E Corp 402,853 16,226,919 4.518%
Public Service Enterprise Grou 505,814 16,206,281 4.513%
Entergy Corp 222,956 14,106,426 3.928%
AES Corp/VA 969,724 14,070,695 3.918%

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

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