The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
American Century Utilities Inv BULIX
- NAV / 1-Day Return 16.54 / +0.98 %
- Total Assets 249.1 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 2.75%
- Turnover 113%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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 52.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 10.81 | 26.2 Mil | Utilities |
Constellation Energy Corp | 5.50 | 13.3 Mil | Utilities |
Southern Co | 5.44 | 13.2 Mil | Utilities |
American Electric Power Co Inc | 4.94 | 12.0 Mil | Utilities |
PG&E Corp | 4.90 | 11.9 Mil | Utilities |
Duke Energy Corp | 4.80 | 11.6 Mil | Utilities |
Vistra Corp | 4.22 | 10.2 Mil | Utilities |
Edison International | 4.13 | 10.0 Mil | Utilities |
WEC Energy Group Inc | 3.97 | 9.6 Mil | Utilities |
Entergy Corp | 3.74 | 9.1 Mil | Utilities |