Back to top
more

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

(NASDAQ Mutual Funds) As of Sep 25, 2020 08:00 PM ET

 Add to portfolio

$16.57 USD

+0.26 (1.59%)

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
2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2020

Total Return %* Percentile Rank Objective
YTD -10.01 72
3 months 1.50 49
6 months -3.69 65
1 Year -5.07 65
3 Year 2.33 85
5 Year 6.88 70
10 Year 8.90 72

* 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

Buy 2
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 8.08
% Yield 2.95
% SEC Yield NA
Net Assets (Mil $) 8/31/2020 334.91
%Turnover 8/31/2020 102.00

Risk

3 Year 5 Year 10 Year
Beta 0.51 0.47 0.47
Alpha -5.07 -0.02 1.83
R Squared 0.42 0.30 0.30
Std. Dev. 13.77 12.68 11.56
Sharpe 0.12 0.52 3.00

Sector / Country Weightings

As of 8/31/2020 % of Portfolio
Utilities 87.83
Energy 6.78
Other 1.91
Technology 1.90
Finance 1.58

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2020)
% of Portfolio Value (Mil$)
NEXTERA ENERGY INC 12.62 40.64
~DOMINION ENERGY PLC 6.78 21.83
DUKE ENERGY CORP 5.43 17.48
XCEL ENERGY INC 4.92 15.85
SOUTHERN CO/THE 4.65 14.98
AMERICAN WATER WORKS 4.51 14.53
PPL CORP 4.35 14.01
ENTERGY CORP 4.20 13.53
PUBLIC SERVICE ENTERPRISE 3.88 12.49

Stock Holding % of Net Assets

As Of 6/30/2020
Total Issues 43
Avg. P/E 15.67
Avg. P/Book 2.01
Avg. EPS Growth 4.62
Avg. Market Value (Mil $) 40,569

Allocation

% of Portfolio
Large Growth 18.37
Large Value 28.32
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 5.56
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 23.07