Nasdaq - Delayed Quote USD

American Century Utilities Inv (BULIX)

15.62 +0.03 (+0.19%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 15.59
  • YTD Return 6.45%
  • Expense Ratio 0.66%
  • Category Utilities
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 239.29M
  • Beta (5Y Monthly) 0.81
  • Yield 2.80%
  • 5y Average Return --
  • Holdings Turnover 113.00%
  • Last Dividend 0.07
  • Inception Date Mar 1, 1993

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies engaged in the utilities industry. The portfolio managers use quantitative and qualitative management techniques as well as risk controls to construct the fund's portfolio. The quantitative process involves ranking stocks based on their growth and valuation characteristics.

American Century Investments

Fund Family

Utilities

Fund Category

239.29M

Net Assets

1993-03-01

Inception Date

Performance Overview: BULIX

Trailing returns as of 4/24/2024. Category is Utilities.

YTD Return

BULIX
6.45%
Category
4.24%
 

1-Year Return

BULIX
1.90%
Category
18.66%
 

3-Year Return

BULIX
1.68%
Category
9.19%
 

5-Year Return

BULIX
2.56%
Category
7.16%
 

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Holdings: BULIX

Top 10 Holdings (56.14% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 10.68%
DUK
Duke Energy Corporation 8.81%
CEG
Constellation Energy Corporation 5.32%
SO
The Southern Company 4.87%
PCG
PG&E Corporation 4.80%
XEL
Xcel Energy Inc. 4.79%
SRE
Sempra 4.60%
EIX
Edison International 4.41%
ETR
Entergy Corporation 4.09%
ES
Eversource Energy 3.78%

Sector Weightings

SectorBULIX
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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