American Century Utilities Fund Investor Class (BULIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.30
-0.15 (-0.77%)
Jul 16, 2025, 8:09 AM EDT
16.62% (1Y)
| Fund Assets | 276.54M |
| Expense Ratio | 0.66% |
| Min. Investment | $2,500 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.40% |
| Dividend Growth | 7.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 19.45 |
| YTD Return | 11.05% |
| 1-Year Return | 19.64% |
| 5-Year Return | 55.28% |
| 52-Week Low | 16.14 |
| 52-Week High | 19.45 |
| Beta (5Y) | 0.64 |
| Holdings | 37 |
| Inception Date | Feb 26, 1993 |
About BULIX
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.
Fund Family American Century Investments
Category Utilities
Stock Exchange NASDAQ
Ticker Symbol BULIX
Share Class Investor Class
Index S&P 500 Utilities TR
Performance
BULIX had a total return of 19.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.
Top 10 Holdings
55.51% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 9.67% |
| Duke Energy Corporation | DUK | 8.63% |
| American Electric Power Company, Inc. | AEP | 6.02% |
| Exelon Corporation | EXC | 5.13% |
| The Southern Company | SO | 4.98% |
| Consolidated Edison, Inc. | ED | 4.69% |
| Vistra Corp. | VST | 4.66% |
| Constellation Energy Corporation | CEG | 4.36% |
| DTE Energy Company | DTE | 3.91% |
| Xcel Energy Inc. | XEL | 3.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.1061 | Jun 24, 2025 |
| Mar 25, 2025 | $0.1279 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1202 | Dec 17, 2024 |
| Sep 17, 2024 | $0.1132 | Sep 17, 2024 |
| Jun 18, 2024 | $0.1071 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0741 | Mar 19, 2024 |