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American Century Utilities Fund Investor Class: (MF: BULIX)
(NASDAQ Mutual Funds) As of Apr 24, 2025 08:00 PM ET
$18.20 USD
+0.05 (0.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.71 | 46 |
| 3 months | 4.71 | 46 |
| 6 months | -1.56 | 70 |
| 1 Year | 22.29 | 38 |
| 3 Year | 4.42 | 37 |
| 5 Year | 9.07 | 78 |
| 10 Year | 6.72 | 58 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.47 |
| % Yield | 2.55 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 264.29 |
| % Turnover 3/31/2025 | 70.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.65 | 0.58 | 0.56 |
| Alpha | -2.20 | -1.74 | -0.52 |
| R Squared | 0.40 | 0.34 | 0.35 |
| Std. Dev. | 17.48 | 16.82 | 14.65 |
| Sharpe | 0.09 | 0.46 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Utilities | 99.19 |
| Other | 0.81 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NEXTERA ENERGY INC | 10.03 | 25.84 |
| DUKE ENERGY CORP | 8.62 | 22.21 |
| DOMINION ENERGY INC | 5.56 | 14.32 |
| SOUTHERN CO/THE | 5.09 | 13.12 |
| PG&E CORPORATION | 5.07 | 13.06 |
| EXELON CORP | 4.97 | 12.80 |
| CONSTELLATION ENERGY CORP | 4.79 | 12.34 |
| CONSOLIDATED EDISON INC | 4.43 | 11.41 |
| EDISON INTERNATIONAL | 4.32 | 11.13 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 31 |
| Avg. P/E | 16.08 |
| Avg. P/Book | 2.06 |
| Avg. EPS Growth | 4.68 |
| Avg. Market Value (Mil $) | 50,596 |
Composition
| % of Portfolio | |
| Stocks | 99.19 |
| Foreign Stocks | 0.00 |
| Cash | 1.12 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.31 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 12.58 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 3.37 |
| Intermediate Bond | 9.90 |
| Foreign Bond | 21.89 |
| High Yield Bond | 0.00 |