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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

17.51 USD 0.02 0.11%

As of 09:29:30 ET on 02/27/2015.

Snapshot for American Century Utilities Fund (BULIX)

Year To Date: -2.99% 3-Month: -1.50% 3-Year: +13.44% 52-Week Range: 15.72 - 18.60
1-Month: -2.88% 1-Year: +13.17% 5-Year: +13.56% Beta vs RGUSU: 0.98

Mutual Fund Chart for BULIX

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  • BULIX:US 17.51
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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 2015-02-27) 17.51
Assets (M) (on 2015-01-30) 446.60
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 2014-12-23) 0.16
Dividend Yield (ttm) 7.43

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: 09/30/2014
Name Position Value % of Total
AT&T Inc 1,363,832 48,061,440 12.458%
Verizon Communications Inc 949,127 47,446,859 12.298%
American Electric Power Co Inc 339,057 17,702,166 4.588%
Edison International 314,858 17,606,859 4.564%
Public Service Enterprise Grou 472,162 17,583,313 4.558%
Entergy Corp 212,304 16,417,468 4.255%
Exelon Corp 470,921 16,053,697 4.161%
CenturyLink Inc 337,750 13,810,598 3.580%
PPL Corp 393,295 12,915,808 3.348%
PG&E Corp 282,626 12,729,475 3.299%

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

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