| 17.20 Net Asset Value | -0.64% 1 Day | +14.44% Year-to-Date | Overall Morningstar Rating |
| Utilities Style or Category | No Load Sales Expenses | 0.68% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | -1.71% | 3 years | +17.10% | |
| 3 months | +8.61% | 5 years | +4.21% | |
| 1 year | +19.09% | Since inception | +8.17% |
| BULIX | Category | |
|---|---|---|
| Performance 5-yr return | +4.21% | +4.60% |
| Expense ratio | 0.68% | 1.32% |
| Risk 5 year sharpe ratio | 0.41 | 0.33 |
| Net assets | $370.6M | $1.1B |
| Average market cap | $17.0B | $16.8B |
| Average P/E | 18.3 | 16.7 |
| Portfolio turnover | 55% | 55% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | American Century Investments |
| Fund manager & tenure | William Martin / 2 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $2,500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Utilities | 61.38% |
| Telecommunication | 27.57% |
| Energy | 10.10% |
| Industrial materials | 0.95% |
| Business service | 0.00% |
| T AT&T Inc | 11.02% |
| VZ Verizon Communications Inc | 7.45% |
| PEG Public Service Enterprise Group Inc | 4.60% |
| PCG PG&E Corp | 4.50% |
| PPL PPL Corp | 4.43% |
| AEP American Electric Power Co Inc | 4.35% |
| AEE Ameren Corp | 3.99% |
| DTE DTE Energy Holding Company | 3.97% |
| AES AES Corp | 3.96% |
| PNW Pinnacle West Capital | 3.68% |
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