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American Century Utilities Fund Investor Class: (MF: BULIX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$15.05 USD
+0.08 (0.53%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.45 | 10 |
| 3 months | 6.45 | 10 |
| 6 months | 15.93 | 21 |
| 1 Year | 1.90 | 44 |
| 3 Year | 1.76 | 76 |
| 5 Year | 2.77 | 87 |
| 10 Year | 5.25 | 78 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.78 |
| % Yield | 0.45 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 239.30 |
| % Turnover 3/31/2024 | 113.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.76 | 0.63 | 0.56 |
| Alpha | -6.64 | -6.35 | -2.02 |
| R Squared | 0.59 | 0.47 | 0.37 |
| Std. Dev. | 17.19 | 16.87 | 14.01 |
| Sharpe | 0.03 | 0.13 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Utilities | 99.63 |
| Other | 0.37 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| 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 | 12/31/2023 |
| Total Issues | 32 |
| Avg. P/E | 16.47 |
| Avg. P/Book | 2.08 |
| Avg. EPS Growth | 4.7 |
| Avg. Market Value (Mil $) | 43,298 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 25.81 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 6.85 |
| Intermediate Bond | 13.85 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |