American Century Utilities Fund Investor Class BULIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$19.17  /  +0.52%
  • Fund Size$278.0M
  • Adjusted Expense Ratio0.660%
  • Net Expense Ratio0.650%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategoryUtilities
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield2.08%
  • Turnover Ratio77%

Morningstar’s Analysis BULIX

Will BULIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Utilities Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings BULIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings53.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

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American Electric Power Co Inc

5.1813M
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Constellation Energy Corp

4.8112M
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Vistra Corp

4.7512M
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Exelon Corp

4.5712M
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Consolidated Edison Inc

4.2311M
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PPL Corp

3.369M
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FirstEnergy Corp

3.359M
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