Utilities Fund Investor Fund Quote

BULIX Fund  USD 21.05  0.25  1.20%   

Performance

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Odds Of Distress

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Utilities Fund is trading at 21.05 as of the 27th of November 2025; that is 1.20 percent up since the beginning of the trading day. The fund's open price was 20.8. Utilities Fund has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 29th of August 2025 and ending today, the 27th of November 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of companies engaged in the utilities industry. American Century is traded on NASDAQ Exchange in the United States. More on Utilities Fund Investor

Moving together with Utilities Mutual Fund

  0.63AMEIX Equity GrowthPairCorr
  0.75AMKIX Emerging MarketsPairCorr
  0.65TWACX Short Term GovernmentPairCorr

Utilities Mutual Fund Highlights

Fund ConcentrationAmerican Century Investments Funds, Large Funds, Utilities Funds, Utilities, American Century Investments, Large, Utilities (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of November 2022
Fiscal Year EndJune
Utilities Fund Investor [BULIX] is traded in USA and was established 27th of November 2025. Utilities Fund is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Utilities category and is part of American Century Investments family. This fund currently has accumulated 264.92 M in assets under management (AUM) with minimum initial investment of 2.5 K. Utilities Fund Investor is currently producing year-to-date (YTD) return of 13.41% with the current yeild of 0.02%, while the total return for the last 3 years was 10.28%.
Check Utilities Fund Probability Of Bankruptcy

Instrument Allocation

Top Utilities Fund Investor Mutual Fund Constituents

AEEAmeren CorpStockUtilities
NRGNRG EnergyStockUtilities
EIXEdison InternationalStockUtilities
EXCExelonStockUtilities
UGIUGI CorporationStockUtilities
XELXcel EnergyStockUtilities
VZVerizon CommunicationsStockCommunication Services
TATT IncStockCommunication Services
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Utilities Fund Investor Risk Profiles

Utilities Fund Against Markets

Other Information on Investing in Utilities Mutual Fund

Utilities Fund financial ratios help investors to determine whether Utilities Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Utilities with respect to the benefits of owning Utilities Fund security.
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