American Century Utilities Fund Investor Class
BULIX
NASDAQ
| Weiss Ratings | BULIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BULIX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Yulin Long (15), Stephen Quance (2), Mattia Bacciardi (0) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | BULIX-NASDAQ | Click to Compare |
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| Fund Name | American Century Utilities Fund Investor Class | |||
| Category | Utilities | |||
| Sub-Category | Utilities Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Mar 01, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BULIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.18% | |||
| Dividend | BULIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.27% | |||
| Asset Allocation | BULIX-NASDAQ | Click to Compare |
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| Cash | 0.72% | |||
| Stock | 99.28% | |||
| U.S. Stock | 99.28% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BULIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.32% | |||
| 30-Day Total Return | -0.41% | |||
| 60-Day Total Return | 8.05% | |||
| 90-Day Total Return | 9.38% | |||
| Year to Date Total Return | 10.51% | |||
| 1-Year Total Return | 23.15% | |||
| 2-Year Total Return | 51.85% | |||
| 3-Year Total Return | 54.82% | |||
| 5-Year Total Return | 58.30% | |||
| Price | BULIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BULIX-NASDAQ | Click to Compare |
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| Nav | $20.25 | |||
| 1-Month Low NAV | $19.32 | |||
| 1-Month High NAV | $20.48 | |||
| 52-Week Low NAV | $16.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.59 | |||
| 52-Week High Price (Date) | Oct 15, 2025 | |||
| Beta / Standard Deviation | BULIX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 15.18 | |||
| Balance Sheet | BULIX-NASDAQ | Click to Compare |
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| Total Assets | 319.63M | |||
| Operating Ratios | BULIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 77.00% | |||
| Performance | BULIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.43% | |||
| Last Bear Market Total Return | -7.57% | |||