American Century Utilities Fund Investor Class (BULIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.19
-0.04 (-0.22%)
Oct 16, 2026, 8:10 AM EST
| Fund Assets | 256.26M |
| Expense Ratio | 0.663% |
| Min. Investment | $2,500 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.35% |
| Dividend Growth | -10.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 8, 2026 |
| Previous Close | 18.23 |
| YTD Return | 0.40% |
| 1-Year Return | -4.90% |
| 5-Year Return | 39.92% |
| 52-Week Low | 17.19 |
| 52-Week High | 21.59 |
| Beta (5Y) | 0.63 |
| Holdings | 37 |
| Inception Date | Mar 1, 1993 |