American Century Utilities Inv (BULIX)
17.31
0.04(0.23%) May 23
| Prev Close: | 17.31 |
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| YTD Return*: | 6.79% |
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| Net Assets*: | 317.77M |
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| Yield*: | 3.69% |
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* As of 28-Feb-13
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Headlines
- Top 5 Zacks #1 Ranked American Century Mutual FundsZacks(Fri, Apr 5)
- Top 5 Zacks #1 Ranked Utilities Mutual FundsZacks(Thu, Mar 14)
- Top 5 Zacks #1 Ranked Utilities Mutual FundsZacks(Mon, Nov 12)
- Top 5 Best Performing Utilities Mutual Funds Year to DateZacks(Wed, Oct 31)
- Top 5 Zacks #1 Ranked American Century Mutual FundsZacks(Tue, Oct 30)
- Top 5 Zacks #1 Ranked Utilities Mutual FundsZacks(Tue, Oct 16)
- Top 5 Zacks#1 Ranked Utilities Mutual FundsZacks(Mon, Oct 1)
- Top 5 Best Performing Utilities Mutual Funds Year to DateZacks(Thu, Sep 20)
- Top 5 Zacks #1 Ranked American Century Mutual FundsZacks(Tue, Sep 18)
- Top 5 Zacks #1 Ranked Utilities Mutual FundsZacks(Mon, Aug 27)
- Top 5 Best Performing Utilities Mutual Funds Year to DateZacks(Wed, Aug 15)
- Top 5 Best Performing Utilities Mutual Funds Year to DateZacks(Thu, Jul 5)
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| T | 12.42 | 8.16 |
| VZ | 9.41 | 9.16 |
| PEG | 4.65 | 7.35 |
| CTL | 4.59 | -10.81 |
| PPL | 4.59 | 7.65 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 317.77M |
| Category: | Utilities |
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| Annual Report Expense Ratio (net): | 0.68% |
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Performance & Risk
| YTD Return: | 6.79% |
| 5y Avg Return: | 4.13% |
| Rank in Category (ytd): | 34 |
| % Rank in Category (ytd): | 42.5% |
| Beta (3y): | 0.42 |
| Morningstar Risk Rating: | 2 |
Fund Summary
The investment seeks current income and growth of capital and income.
Under normal market conditions, the fund invests at least 80% of its 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.
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