American Century Utilities Fund Investor Class (BULIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.45
+0.14 (0.73%)
Jun 18, 2026, 4:00 PM EST
3.40% (1Y)
| Fund Assets | 295.65M |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500 |
| Turnover | 77.00% |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 10.62% |
| Dividend Growth | 341.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2026 |
| Previous Close | 19.31 |
| YTD Return | 6.61% |
| 1-Year Return | 15.69% |
| 5-Year Return | 50.44% |
| 52-Week Low | 18.10 |
| 52-Week High | 21.59 |
| Beta (5Y) | 0.66 |
| Holdings | 39 |
| Inception Date | Mar 1, 1993 |
About BULIX
Seeks 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.
Fund Family American Century Investments
Category Utilities
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BULIX
Share Class Investor Class
Index S&P 500 Utilities TR
Performance
BULIX had a total return of 15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.
Top 10 Holdings
52.41% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 12.26% |
| Duke Energy Corporation | DUK | 6.45% |
| Constellation Energy Corporation | CEG | 5.53% |
| Exelon Corporation | EXC | 4.97% |
| The Southern Company | SO | 4.84% |
| Consolidated Edison, Inc. | ED | 4.44% |
| PPL Corporation | PPL | 3.65% |
| FirstEnergy Corp. | FE | 3.49% |
| Dominion Energy, Inc. | D | 3.44% |
| CMS Energy Corporation | CMS | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.081 | Jun 9, 2026 |
| Mar 10, 2026 | $0.0847 | Mar 10, 2026 |
| Dec 16, 2025 | $1.7745 | Dec 16, 2025 |
| Sep 23, 2025 | $0.125 | Sep 23, 2025 |
| Jun 24, 2025 | $0.1061 | Jun 24, 2025 |
| Mar 25, 2025 | $0.1279 | Mar 25, 2025 |