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American Century Utilities Fund

BULIX:US
NASDAQ GM
18.47
USD
0.02
0.11%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
16.54 - 18.88
1 Yr Return
14.96%
YTD Return
0.54%
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Previous Close
18.45
52Wk Range
16.54 - 18.88
1 Yr Return
14.57%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2017)
18.47
Total Assets (m USD) (on 01/31/2017)
577.395
Inception Date
03/01/1993
Last Dividend (on 12/27/2016)
0.138
Dividend Indicated Gross Yield
2.99%
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
1.29 m 68.96 m 11.88
1.62 m 68.75 m 11.84
343.70 k 26.68 m 4.60
607.76 k 26.67 m 4.59
750.19 k 26.62 m 4.59
420.31 k 26.46 m 4.56
308.51 k 22.67 m 3.90
714.70 k 22.13 m 3.81
908.15 k 21.60 m 3.72
444.20 k 20.47 m 3.53
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