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American Century Utilities Inv BULIX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 16.91  /  +0.12 %
  • Total Assets 260.1 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 2.76%
  • Turnover 113%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 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 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 56.1
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
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Constellation Energy Corp

5.32 12.6 Mil
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Southern Co

4.87 11.6 Mil
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PG&E Corp

4.80 11.4 Mil
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Xcel Energy Inc

4.79 11.4 Mil
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Sempra

4.60 10.9 Mil
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Edison International

4.41 10.5 Mil
Utilities

Entergy Corp

4.09 9.7 Mil
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Eversource Energy

3.78 9.0 Mil
Utilities