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    BULIX U.S.: Nasdaq

    American Century Utilities Fund;Investor

    BULIXUSBack To Top
    Last Updated: May 7, 2021 12:00 a.m. EDT

    $ 17.80

    0.08 0.45%
    Previous Close
    $17.72
    Advanced Charting
    • $
    • %
    • Vol
    15.46 52 Week Range 18.74

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    Overview

    BULIX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 5 (97th percentile)
    • 1 Total Returns
    • 1 Consistent Return
    • 5 Preservation
    • 3 Tax Efficiency
    • 5 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Utility
    Portfolio Style Utility
    Fund Family American Century Inv
    Fund Status Open
    Fund Inception March 1, 1993
    Managers
    Long
    Ozaki

    Investment Policy

    The Fund seeks current income and long-term 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. he fund may change this 80% policy only upon 60 days prior written notice to shareholders.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 0.67%
    12 b-1 N/A
    Turnover 102%

    Risk Measures

    Alpha -0.05
    Beta 0.49
    Standard deviation 4.11
    R. squared 0.38

    Min. Investment

    Standard (taxable) $2,500
    IRA $2,500

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 3.18% 6.64% 12.41% 97% 5
    1yr 22.94% 26.80% 49.99% 90% 5
    3yr2 7.58% 10.57% 18.59% 91% 5
    5yr2 5.80% 9.28% 17.62% 99% 5
    10yr2 8.00% 9.42% 14.42% 79% 4
    • 1Utility Funds
    • 23, 5 and 10 Year Returns are Annualized

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    Top 10 Holdings

    Company Symbol Total Net Assets
    NextEra Energy Inc. NEE 15.56%
    Dominion Energy Inc. D 5.59%
    Duke Energy Corp. DUK 5.45%
    Southern Co. SO 4.98%
    Sempra Energy SRE 4.42%
    PPL Corp. PPL 3.76%
    AES Corp. AES 3.50%
    DTE Energy Co. DTE 3.27%
    Entergy Corp. ETR 3.20%
    American Water Works Co. AWK 3.16%
    View More Holdings As of 12/31/2020

    Distributions

    Income dividend $0.05
    Dividend frequency Quarterly
    Capital Gain (2020) $0.84
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.05 -
    2020 $0.46 $0.84
    2019 $0.57 -
    2018 $0.56 $0.43
    2017 $0.59 $0.73
    2016 $0.54 $0.74
    2015 $0.54 $0.40
    2014 $0.57 $0.74
    2013 $0.55 $1.00
    2012 $0.62 $0.87
    2011 $0.54 $0.10

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