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American Century Utilities Fund

BULIX:US
NASDAQ GM
18.70
USD
0.15
0.81%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
16.92 - 18.88
1 Yr Return
11.55%
YTD Return
2.59%
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Previous Close
18.55
52Wk Range
16.92 - 18.88
1 Yr Return
12.42%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
18.7
Total Assets (m USD) (on 04/28/2017)
568.243
Inception Date
03/01/1993
Last Dividend (on 03/21/2017)
0.1446
Dividend Indicated Gross Yield
3.09%
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
1.57 m 65.18 m 11.31
1.29 m 62.98 m 10.93
729.65 k 27.28 m 4.74
405.32 k 27.21 m 4.72
743.00 k 26.73 m 4.64
591.35 k 26.23 m 4.55
303.40 k 24.88 m 4.32
733.87 k 23.35 m 4.05
444.20 k 21.94 m 3.81
908.15 k 21.41 m 3.72
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