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American Century Utilities Fund

BULIX:US
NASDAQ GM
18.49
USD
0.02
0.11%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
16.92 - 19.12
1 Yr Return
10.40%
YTD Return
3.05%
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Previous Close
18.47
52Wk Range
16.92 - 19.12
1 Yr Return
9.67%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
18.49
Total Assets (m USD) (on 09/29/2017)
527.983
Inception Date
03/01/1993
Last Dividend (on 09/19/2017)
0.1552
Dividend Indicated Gross Yield
3.36%
Fund Managers
LYNETTE PANG / YULIN LONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.67%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
1.48 m 55.90 m 10.34
1.22 m 54.45 m 10.08
708.79 k 25.57 m 4.73
648.75 k 25.08 m 4.64
358.60 k 24.91 m 4.61
577.08 k 24.82 m 4.59
863.66 k 20.62 m 3.82
1.72 m 19.12 m 3.54
384.14 k 18.60 m 3.44
325.04 k 17.77 m 3.29
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