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Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

UTILITIES FUND

BULIX | Fund

$17.93

$270 M

2.50%

$0.45

0.66%

Vitals

YTD Return

25.8%

1 yr return

30.7%

3 Yr Avg Return

5.1%

5 Yr Avg Return

4.7%

Net Assets

$270 M

Holdings in Top 10

52.4%

52 WEEK LOW AND HIGH

$18.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 108.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

UTILITIES FUND

BULIX | Fund

$17.93

$270 M

2.50%

$0.45

0.66%

BULIX - Profile

Distributions

  • YTD Total Return 25.8%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.34%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    UTILITIES FUND
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    18537044
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Yulin Long

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies engaged in the utilities industry. The fund may change this 80% policy only upon 60 days’ prior written notice to shareholders. The managers consider a company to be engaged in the utilities industry if 
•the company’s securities are listed in at least one index that is made up exclusively of companies engaged in one or more of the following industries: electricity, natural gas, telecommunications services, cable television, water or sanitation services; or
•the company derives 50% or more of its revenues or net profits from the ownership or operation of facilities used to provide electricity, natural gas, telecommunications services, cable television, water or sanitation services.
The portfolio managers use quantitative and qualitative management techniques as well as risk controls to construct the fund’s portfolio. The quantitative process involves ranking stocks based on their growth and valuation characteristics. This ranking may be modified by the portfolio managers after they evaluate qualitative factors such as regulatory environment, industry conditions and company specific events. Finally, the managers use a quantitative model to build a portfolio of stocks that they believe will provide the optimal balance between risk and expected return. 
The fund may also invest a portion of its assets in foreign securities and debt securities when these securities meet the portfolio managers’ standards of selection.
The portfolio managers generally sell a stock when they believe it has become less attractive relative to other opportunities, its risk characteristics outweigh its return opportunity or specific events alter its prospects.
Read More

BULIX - Performance

Return Ranking - Trailing

Period BULIX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.8% 3.6% 42.2% 18.64%
1 Yr 30.7% 10.9% 47.0% 16.95%
3 Yr 5.1%* -9.0% 14.8% 74.14%
5 Yr 4.7%* -8.5% 11.6% 81.03%
10 Yr 5.7%* -1.1% 9.9% 80.39%

* Annualized

Return Ranking - Calendar

Period BULIX Return Category Return Low Category Return High Rank in Category (%)
2023 -9.9% -20.0% 0.8% 51.72%
2022 -11.4% -21.0% 3.5% 81.03%
2021 5.5% 0.2% 26.5% 79.31%
2020 -9.6% -18.4% 8.1% 75.86%
2019 16.3% 7.0% 26.2% 73.68%

Total Return Ranking - Trailing

Period BULIX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.8% 3.6% 42.2% 18.64%
1 Yr 30.7% 10.9% 47.0% 16.95%
3 Yr 5.1%* -9.0% 14.8% 74.14%
5 Yr 4.7%* -8.5% 11.6% 81.03%
10 Yr 5.7%* -1.1% 9.9% 80.39%

* Annualized

Total Return Ranking - Calendar

Period BULIX Return Category Return Low Category Return High Rank in Category (%)
2023 -7.5% -19.5% 3.4% 89.66%
2022 -5.1% -19.7% 19.1% 86.21%
2021 13.7% 5.6% 30.1% 79.31%
2020 -2.4% -18.1% 9.0% 77.59%
2019 19.9% 9.7% 29.4% 82.46%

NAV & Total Return History

BULIX - Holdings

Concentration Analysis

BULIX Category Low Category High BULIX % Rank
Net Assets 270 M 14.9 M 11.9 B 77.97%
Number of Holdings 36 19 220 66.10%
Net Assets in Top 10 127 M 5.45 M 8.18 B 76.27%
Weighting of Top 10 52.43% 22.9% 72.8% 52.54%

Top 10 Holdings

  1. NextEra Energy Inc 10.80%
  2. Constellation Energy Corp 5.49%
  3. Southern Co/The 5.44%
  4. American Electric Power Co Inc 4.94%
  5. PGE Corp 4.90%
  6. Duke Energy Corp 4.80%
  7. Vistra Corp 4.22%
  8. Edison International 4.13%
  9. WEC Energy Group Inc 3.97%
  10. Entergy Corp 3.74%

Asset Allocation

Weighting Return Low Return High BULIX % Rank
Stocks 		99.14% 0.00% 115.46% 38.98%
Other 		0.81% -33.23% 0.81% 1.69%
Cash 		0.06% -15.47% 27.31% 98.31%
Preferred Stocks 		0.00% 0.00% 0.03% 83.05%
Convertible Bonds 		0.00% 0.00% 0.00% 83.05%
Bonds 		0.00% 0.00% 99.77% 83.05%

Stock Sector Breakdown

Weighting Return Low Return High BULIX % Rank
Utilities 		84.98% 50.08% 100.00% 69.49%
Industrials 		9.62% 0.00% 27.59% 3.39%
Energy 		4.62% 0.00% 26.40% 30.51%
Basic Materials 		0.77% 0.00% 4.68% 3.39%
Technology 		0.00% 0.00% 6.09% 91.53%
Real Estate 		0.00% 0.00% 13.29% 83.05%
Healthcare 		0.00% 0.00% 3.34% 83.05%
Financial Services 		0.00% 0.00% 4.98% 83.05%
Communication Services 		0.00% 0.00% 47.17% 91.53%
Consumer Defense 		0.00% 0.00% 0.56% 83.05%
Consumer Cyclical 		0.00% 0.00% 2.09% 83.05%

Stock Geographic Breakdown

Weighting Return Low Return High BULIX % Rank
US 		99.14% 0.00% 100.35% 28.81%
Non US 		0.00% 0.00% 46.32% 94.92%

BULIX - Expenses

Operational Fees

BULIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.08% 2.43% 76.27%
Management Fee 0.65% 0.03% 1.00% 69.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.26% N/A

Sales Fees

BULIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

BULIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BULIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 108.00% 3.00% 175.00% 92.86%

BULIX - Distributions

Dividend Yield Analysis

BULIX Category Low Category High BULIX % Rank
Dividend Yield 2.50% 0.00% 9.34% 54.24%

Dividend Distribution Analysis

BULIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

BULIX Category Low Category High BULIX % Rank
Net Income Ratio 2.34% 0.31% 3.10% 22.03%

Capital Gain Distribution Analysis

BULIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

BULIX - Fund Manager Analysis

Managers

Yulin Long

Start Date

Tenure

Tenure Rank

Dec 31, 2010

11.42

11.4%

Yulin Long is a vice president and portfolio manager for American Century Investments®, a premier investment manager headquartered in Kansas City, Mo. Dr. Long joined the company in 2005. Previously, she was an analyst focused on the development of an international stock selection model. Prior to that, she worked for Cornerstone Research as an associate conducting financial and accounting analysis for complex business litigation cases. Dr. Long earned a Ph.D. in accounting from Stanford University. She also has a Master of Philosophy degree in accounting from Hong Kong University of Science and Technology and a bachelor's degree in finance from Beijing University. She is a CFA charterholder.

Arun Daniel

Start Date

Tenure

Tenure Rank

May 05, 2022

0.07

0.1%

Arun is a Senior Fund Manager of the JOHCM US Small and Mid Cap Equity and the JOHCM Global Smaller Companies Strategies. He previously served as a Portfolio Manager at Fidelity Institutional Asset Management (formerly Pyramis Global Advisors), a unit of Fidelity Investments. In that role, he managed the global consumer sector portfolio. Prior to assuming that role in 2007, Arun was Vice President and Sector Head for the consumer sector at ING Investment Management, North America, managing growth, value, and 130/30 portfolio strategies. He was a Senior Equity Analyst and Portfolio Manager for the consumer sector of a hedge fund portfolio at Principled Capital Group, and had responsibility for fundamental sector research in the entertainment, gaming, lodging, leisure, and retail sectors. Arun has also served in senior management roles in the entertainment, retail, and resort divisions at Walt Disney Company. He has more than 15 years' experience in the investment industry and 25 years' experience related to the consumer sector. Arun holds a Master’s degree in Business Administration with a concentration in Finance from Regent University and an advanced management studies in entertainment and hospitality management from Cornell University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 23.43 10.23 8.09

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