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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

17.14 USD 0.11 0.65%

As of 09:29:30 ET on 04/01/2015.

Snapshot for American Century Utilities Fund (BULIX)

Year To Date: -5.10% 3-Month: -5.10% 3-Year: +12.20% 52-Week Range: 16.19 - 18.60
1-Month: -2.17% 1-Year: +6.40% 5-Year: +12.15% Beta vs RGUSU: 0.99

Mutual Fund Chart for BULIX

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  • BULIX:US 17.03
  • 1M
  • 1Y
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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 2015-03-31) 17.03
Assets (M) (on 2015-02-27) 407.43
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) 7.62

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: 12/31/2014
Name Position Value % of Total
AT&T Inc 1,361,585 45,735,640 10.545%
Verizon Communications Inc 947,541 44,325,968 10.220%
CenturyLink Inc 506,499 20,047,230 4.622%
Exelon Corp 529,906 19,648,914 4.530%
Edison International 297,410 19,474,407 4.490%
PG&E Corp 365,551 19,461,935 4.487%
Consolidated Edison Inc 294,486 19,439,021 4.482%
Public Service Enterprise Grou 467,212 19,347,249 4.461%
Entergy Corp 211,352 18,489,073 4.263%
American Electric Power Co Inc 289,757 17,594,045 4.056%

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

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