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 (3), Mattia Bacciardi (1) | |||
| 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 | 2.26% | |||
| Dividend | BULIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | BULIX-NASDAQ | Click to Compare |
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| Cash | 0.41% | |||
| Stock | 99.59% | |||
| U.S. Stock | 99.59% | |||
| 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 | 0.75% | |||
| 30-Day Total Return | -5.41% | |||
| 60-Day Total Return | -9.51% | |||
| 90-Day Total Return | -12.00% | |||
| Year to Date Total Return | -3.73% | |||
| 1-Year Total Return | -6.26% | |||
| 2-Year Total Return | 5.14% | |||
| 3-Year Total Return | 57.64% | |||
| 5-Year Total Return | 36.80% | |||
| 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 | $17.44 | |||
| 1-Month Low NAV | $17.19 | |||
| 1-Month High NAV | $18.78 | |||
| 52-Week Low NAV | $17.19 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 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 | 0.31 | |||
| Standard Deviation | 15.08 | |||
| Balance Sheet | BULIX-NASDAQ | Click to Compare |
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| Total Assets | 256.26M | |||
| 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 | 25.53% | |||
| Last Bear Market Total Return | -7.57% | |||