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

(NASDAQ Mutual Funds) As of May 20, 2022 08:00 PM ET

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$17.16 USD

+0.04 (0.23%)

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

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4-Sell of 5       4  

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Latest Performance as of Apr 30, 2022

Total Return %* Percentile Rank Objective
YTD -5.30 85
3 months 0.27 79
6 months 0.31 79
1 Year 2.87 73
3 Year 5.06 84
5 Year 5.11 93
10 Year 8.19 75

* 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

Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 24.00
% Yield 1.95
% SEC Yield NA
Net Assets (Mil $) 4/30/2022 317.56
%Turnover 4/30/2022 108.00

Risk

3 Year 5 Year 10 Year
Beta 0.60 0.55 0.52
Alpha -2.70 -2.19 1.28
R Squared 0.44 0.39 0.30
Std. Dev. 17.07 14.38 12.88
Sharpe 0.35 0.35 3.00

Sector / Country Weightings

As of 4/30/2022 % of Portfolio
Utilities 73.92
Industrial Cyclical 8.89
Energy 3.82
Technology 3.25
Other 3.14
Services 2.43
Consumer Durables 1.73
Finance 1.68
Retail Trade 1.14

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2021)
% of Portfolio Value (Mil$)
NEXTERA ENERGY INC 17.22 58.54
DUKE ENERGY CORP 8.75 29.74
SOUTHERN CO/THE 5.07 17.24
EXELON CORP 4.32 14.67
PPL CORP 3.64 12.38
DOMINION ENERGY INC 3.30 11.23
AMERICAN WATER WORKS 3.05 10.35
ENTERGY CORP 3.04 10.34
AMERICAN ELECTRIC POWER C 2.88 9.78

Stock Holding % of Net Assets

As Of 12/31/2021
Total Issues 59
Avg. P/E 15.80
Avg. P/Book 2.28
Avg. EPS Growth 5.15
Avg. Market Value (Mil $) 69,644

Allocation

% of Portfolio
Large Growth 0.00
Large Value 33.26
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 9.09
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00