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American Century Utilities Inv BULIX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 15.25  /  +2.69 %
  • Total Assets 231.5 Mil
  • Adj. Expense Ratio
    0.660%
  • 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit American Century Utilities Inv to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings BULIX

  • 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