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

(NASDAQ Mutual Funds) As of Dec 11, 2025 04:30 PM ET

$20.09 USD

+0.12 (0.60%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 22.69 15
3 months 7.74 40
6 months 12.31 28
1 Year 12.47 25
3 Year 11.77 25
5 Year 9.36 40
10 Year 8.67 70

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 192.13
Bear Market (10/07 - 2/09) -41.13
Bull Market (2/09 - 3/21) 409.99

Load Adjusted Returns as of Nov 30, 2025

1 Year 11.02
5 Year 9.74
10 Year 8.31
Since Inception 7.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.71 5.17 7.24 NA
2024 6.45 3.68 19.81 -5.99
2023 -3.36 -3.52 -8.88 8.90
2022 0.67 -7.57 -5.96 8.78
2021 1.13 -0.57 1.02 11.93
2020 -16.94 1.88 7.31 8.28

Annual Return

20252024202320222021202020192018201720162015
% Total Return 22.6824.31-7.49-4.8113.71-1.6619.931.820.6023.59-6.51
% Total Return Rel to Index 5.18-0.70-33.7413.39-14.97-20.06-11.556.21-21.1911.66-7.90
% Total Return Rel to Peer 3.085.55-6.97-0.27-1.92-3.93-4.093.27-13.1112.210.51
% Perf Quintile vs Peer* 0.000.005.004.005.004.005.002.005.001.002.00
% Dividends 0.350.410.380.380.330.590.560.710.580.540.53
% Yield 1.592.223.112.161.663.092.794.013.102.683.11
Capital Gains ($) 0.000.000.000.811.020.840.000.430.730.740.40
Expense Ratio 0.650.660.660.650.660.670.670.670.670.680.67

* 1 = Top 20%, 5 = Bottom 20%