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American Century Utilities Fund Investor Class: (MF: BULIX)
(NASDAQ Mutual Funds) As of Oct 30, 2024 08:00 PM ET
$18.36 USD
-0.03 (-0.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 32.24 | 9 |
| 3 months | 19.81 | 3 |
| 6 months | 24.23 | 9 |
| 1 Year | 44.02 | 14 |
| 3 Year | 9.24 | 50 |
| 5 Year | 5.66 | 67 |
| 10 Year | 7.32 | 57 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.50 |
| % Yield | 2.12 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 284.71 |
| % Turnover 9/30/2024 | 70.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.72 | 0.64 | 0.55 |
| Alpha | 0.31 | -4.18 | -0.19 |
| R Squared | 0.47 | 0.42 | 0.33 |
| Std. Dev. | 18.29 | 17.77 | 14.52 |
| Sharpe | 0.39 | 0.28 | 3.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Utilities | 99.20 |
| Other | 0.80 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NEXTERA ENERGY INC | 10.81 | 26.20 |
| CONSTELLATION ENERGY CORP | 5.50 | 13.33 |
| SOUTHERN CO/THE | 5.44 | 13.20 |
| AMERICAN ELECTRIC POWER C | 4.94 | 11.97 |
| PG&E CORPORATION | 4.90 | 11.87 |
| DUKE ENERGY CORP | 4.80 | 11.64 |
| VISTRA CORP | 4.23 | 10.24 |
| EDISON INTERNATIONAL | 4.13 | 10.01 |
| WEC ENERGY GROUP INC | 3.97 | 9.63 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 32 |
| Avg. P/E | 16.17 |
| Avg. P/Book | 1.98 |
| Avg. EPS Growth | 4.57 |
| Avg. Market Value (Mil $) | 46,040 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 12.05 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 1.67 |
| Intermediate Bond | 16.85 |
| Foreign Bond | 0.00 |
| High Yield Bond | 6.15 |