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American Century Utilities Fund Investor Class: (MF: BULIX)
(NASDAQ Mutual Funds) As of Jun 11, 2025 08:00 PM ET
$18.96 USD
-0.01 (-0.05%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.23 | 23 |
| 3 months | 4.77 | 35 |
| 6 months | 0.13 | 50 |
| 1 Year | 15.61 | 36 |
| 3 Year | 6.77 | 40 |
| 5 Year | 8.57 | 56 |
| 10 Year | 7.03 | 57 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.47 |
| % Yield | 2.45 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 276.54 |
| % Turnover 5/31/2025 | 70.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.65 | 0.62 | 0.56 |
| Alpha | -3.13 | -1.40 | -0.45 |
| R Squared | 0.39 | 0.36 | 0.35 |
| Std. Dev. | 17.11 | 16.79 | 14.69 |
| Sharpe | 0.21 | 0.42 | 3.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Utilities | 99.19 |
| Other | 0.81 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NEXTERA ENERGY INC | 9.67 | 25.55 |
| DUKE ENERGY CORP | 8.63 | 22.80 |
| AMERICAN ELECTRIC POWER C | 6.02 | 15.91 |
| EXELON CORP | 5.13 | 13.56 |
| SOUTHERN CO/THE | 4.99 | 13.17 |
| CONSOLIDATED EDISON INC | 4.69 | 12.39 |
| VISTRA CORP | 4.66 | 12.30 |
| CONSTELLATION ENERGY CORP | 4.36 | 11.53 |
| DTE ENERGY CO | 3.91 | 10.34 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 31 |
| Avg. P/E | 16.08 |
| Avg. P/Book | 2.06 |
| Avg. EPS Growth | 4.68 |
| Avg. Market Value (Mil $) | 50,596 |
Composition
| % of Portfolio | |
| Stocks | 99.19 |
| Foreign Stocks | 0.00 |
| Cash | 1.12 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.31 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 13.14 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 1.05 |
| Precious Metal | 2.32 |
| Intermediate Bond | 8.51 |
| Foreign Bond | 34.52 |
| High Yield Bond | 0.00 |