The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
American Century Utilities Inv BULIX
- NAV / 1-Day Return 15.05 / +0.53 %
- Total Assets 231.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.80%
- Turnover 113%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis BULIX
Will BULIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 10.68 | 25.4 Mil | Utilities |
Duke Energy Corp | 8.81 | 20.9 Mil | Utilities |
Constellation Energy Corp | 5.32 | 12.6 Mil | Utilities |
Southern Co | 4.87 | 11.6 Mil | Utilities |
PG&E Corp | 4.80 | 11.4 Mil | Utilities |
Xcel Energy Inc | 4.79 | 11.4 Mil | Utilities |
Sempra | 4.60 | 10.9 Mil | Utilities |
Edison International | 4.41 | 10.5 Mil | Utilities |
Entergy Corp | 4.09 | 9.7 Mil | Utilities |
Eversource Energy | 3.78 | 9.0 Mil | Utilities |