Error: Could not add to watchlist. X

American Century Utilities Fund

+ Watchlist
BULIX:US
NASDAQ GM
16.89
USD
0.05
0.30%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
15.42 - 17.64
1 Yr Return
-1.06%
YTD Return
6.09%
Previous Close
16.94
52Wk Range
15.42 - 17.64
1 Yr Return
0.38%
YTD Return
6.09%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
16.89
Total Assets (m USD) (on 12/31/2015)
349.909
Inception Date
03/01/1993
Last Dividend (on 12/28/2015)
0.1791
Dividend Indicated Gross Yield
4.24%
Fund Managers
BILL MARTIN / LYNETTE PANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.66%
Expense Ratio
0.67%
Top Fund Holdings
Name Position Value % of Fund
AT&T Inc 1.14 m 37.21 m 11.04
Verizon Communications Inc 826.22 k 35.95 m 10.67
Public Service Enterprise Grou 385.15 k 16.24 m 4.82
PPL Corp 489.67 k 16.11 m 4.78
American Electric Power Co Inc 278.83 k 15.85 m 4.70
Exelon Corp 531.95 k 15.80 m 4.69
Edison International 250.18 k 15.78 m 4.68
Consolidated Edison Inc 234.48 k 15.67 m 4.65
PG&E Corp 294.89 k 15.57 m 4.62
Entergy Corp 211.35 k 13.76 m 4.08
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575