American Century Investments Utilities Fund Investor Class (BULIX)

17.32
Net Asset Value
+0.06%
1 Day
+7.11%
Year-to-Date
Overall Morningstar Rating
Utilities
Style or Category
No Load
Sales Expenses
0.68%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks current income and growth of capital and income. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies engaged in the utilities industry. The portfolio managers use quantitative and qualitative management techniques as well as risk controls to construct the fund's portfolio. The quantitative process involves ranking stocks based on their growth and valuation characteristics.

Performance

1 month-2.04% 3 years+13.23%
3 months-3.02% 5 years+12.26%
1 year+14.40% Since inception+8.18%
Data through --

Peer Comparisonvs. Utilities

 BULIXCategory
Performance 5-yr return+12.26%+15.81%
Expense ratio0.68%1.31%
Risk 5 year sharpe ratio1.181.18
Net assets$395.6M$1.5B
Average market cap$21.3B$18.6B
Average P/E15.119.8
Portfolio turnover45%45%

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Fund Management and Purchase Info

Fund familyAmerican Century Investments
Fund manager & tenureWilliam Martin / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock98.09%
International stock1.36%
Cash0.55%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Utilities 61.38%
Telecommunication 27.57%
Energy 10.10%
Industrial materials 0.95%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
T AT&T Inc12.29%
VZ Verizon Communications Inc10.01%
PEG Public Service Enterprise Group Inc4.80%
AEP American Electric Power Co Inc4.63%
EIX Edison International4.42%
ETR Entergy Corp4.42%
EXC Exelon Corp4.13%
PPL PPL Corp3.88%
CTL CenturyLink Inc3.87%
PCG PG&E Corp3.86%

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