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 15.25 / +2.69 %
- Total Assets 231.5 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 2.66%
- Turnover 113%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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 56.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 11.10 | 26.2 Mil | Utilities |
Duke Energy Corp | 7.04 | 16.6 Mil | Utilities |
Southern Co | 6.26 | 14.8 Mil | Utilities |
PG&E Corp | 5.20 | 12.3 Mil | Utilities |
American Electric Power Co Inc | 5.02 | 11.8 Mil | Utilities |
Sempra | 4.96 | 11.7 Mil | Utilities |
Exelon Corp | 4.55 | 10.7 Mil | Utilities |
Entergy Corp | 4.27 | 10.1 Mil | Utilities |
Constellation Energy Corp | 4.10 | 9.7 Mil | Utilities |
FirstEnergy Corp | 3.97 | 9.4 Mil | Utilities |