American Century Utilities Fund Investor Class (BULIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.03
+0.08 (0.42%)
Aug 27, 2026, 8:10 AM EST
-4.47% (1Y)
| Fund Assets | 291.18M |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.20% |
| Dividend Growth | -10.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2026 |
| Previous Close | 18.95 |
| YTD Return | 4.30% |
| 1-Year Return | 6.30% |
| 5-Year Return | 41.17% |
| 52-Week Low | 18.10 |
| 52-Week High | 21.59 |
| Beta (5Y) | 0.65 |
| Holdings | 38 |
| Inception Date | Mar 1, 1993 |