American Century Utilities Fund Investor Class
FundBULIXNASDAQ0.00 n/a
+0.00%(+0.00)
About
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.
Key Facts
Expense Ratio
0.65%
Assets Under Management
$312.77M
NAV
$19.40
Holdings
37
Inception Date
1993-03-01
Asset Class
—
Issuer
American Century
Avg. Volume
0
Market Cap
$286.42M
Beta
0.49
52-Week Range
$18.10$19.54$21.59
52W LowCurrent52W High
Performance
1 Week
−1.71%
1 Month
+3.88%
3 Months
−2.35%
YTD
+6.20%
1 Year
+2.09%
3 Years
+31.14%
5 Years
+13.54%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NEE | NextEra Energy Inc | 12.27% | $38.42M |
| DUK | Duke Energy Corp | 6.45% | $20.20M |
| CEG | Constellation Energy Corp | 5.53% | $17.32M |
| EXC | Exelon Corp | 4.97% | $15.57M |
| SO | Southern Co/The | 4.84% | $15.17M |
| ED | Consolidated Edison Inc | 4.45% | $13.93M |
| PPL | PPL Corp | 3.65% | $11.44M |
| FE | FirstEnergy Corp | 3.50% | $10.95M |
| D | Dominion Energy Inc | 3.44% | $10.78M |
| CMS | CMS Energy Corp | 3.34% | $10.46M |
| ETR | Entergy Corp | 3.25% | $10.20M |
| AEP | American Electric Power Co Inc | 2.72% | $8.53M |
| PCG | PG&E Corp | 2.69% | $8.41M |
| PNW | Pinnacle West Capital Corp | 2.62% | $8.21M |
| SRE | Sempra | 2.14% | $6.71M |
| NRG | NRG Energy Inc | 2.06% | $6.45M |
| NJR | New Jersey Resources Corp | 1.93% | $6.03M |
| DTE | DTE Energy Co | 1.92% | $6.02M |
| AVA | Avista Corp | 1.88% | $5.88M |
| ATO | Atmos Energy Corp | 1.88% | $5.88M |
| POR | Portland General Electric Co | 1.87% | $5.86M |
| CWT | California Water Service Group | 1.87% | $5.86M |
| OGE | OGE Energy Corp | 1.86% | $5.83M |
| TLN | Talen Energy Corp | 1.85% | $5.81M |
| TXNM | TXNM Energy Inc | 1.84% | $5.75M |