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American Century Utilities Fund Investor Class: (MF: BULIX)

(NASDAQ Mutual Funds) As of Jun 18, 2024 08:00 PM ET

$15.98 USD

-0.09 (-0.56%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of May 31, 2024

Total Return %* Percentile Rank Objective
YTD 17.46 14
3 months 18.20 14
6 months 20.05 14
1 Year 18.47 25
3 Year 4.76 46
5 Year 5.48 64
10 Year 5.99 64

* Annual for three years and beyond.

Zacks Premium Research for BULIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

% Unrealized Gain 17.14
% Yield 0.41
% SEC Yield NA
Net Assets (Mil $) 5/31/2024 259.64
% Turnover 5/31/2024 113.00

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.64 0.56
Alpha -2.55 -4.31 -1.21
R Squared 0.57 0.46 0.37
Std. Dev. 17.67 17.17 14.22
Sharpe 0.18 0.28 3.00

Sector / Country Weightings

As of 5/31/2024 % of Portfolio
Utilities 99.02
Other 0.98

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2023)
% of Portfolio Value (Mil$)
NEXTERA ENERGY INC 11.11 26.22
DUKE ENERGY CORP 7.05 16.64
SOUTHERN CO/THE 6.26 14.77
PG&E CORPORATION 5.20 12.28
AMERICAN ELECTRIC POWER C 5.02 11.85
SEMPRA 4.96 11.71
EXELON CORP 4.55 10.73
ENTERGY CORP 4.28 10.09
CONSTELLATION ENERGY CORP 4.10 9.68

Stock Holding % of Net Assets

As Of 3/31/2024
Total Issues 32
Avg. P/E 16.35
Avg. P/Book 2.02
Avg. EPS Growth 4
Avg. Market Value (Mil $) 45,281

Allocation

% of Portfolio
Large Growth 0.00
Large Value 15.55
Small Growth 0.00
Small Value 4.35
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 5.11
Intermediate Bond 20.95
Foreign Bond 0.00
High Yield Bond 0.00