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American Century Utilities Inv BULIX

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18.88 USD -0.07 (-0.37%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

17.19 52-week range 21.19
YTD
+2.61%
1 year
-8.92%

American Century Utilities Fund Investor Class

Issuer
American Century
Asset class
—
Expense ratio
0.65%
Assets under management
$312.77M
NAV
19.24
Holdings
37
Inception
1993-03-01
Top 10 weight
53.45%

Top holdings

  1. NEE NextEra Energy Inc 9.03%
  2. DUK Duke Energy Corp 7.85%
  3. SO Southern Co/The 6.33%
  4. AEP American Electric Power Co Inc 5.18%
  5. CEG Constellation Energy Corp 4.81%
  6. VST Vistra Corp 4.75%
  7. EXC Exelon Corp 4.57%
  8. ED Consolidated Edison Inc 4.23%
  9. PPL PPL Corp 3.36%
  10. FE FirstEnergy Corp 3.35%
  11. DTE DTE Energy Co 3.32%
  12. ETR Entergy Corp 3.09%
  13. PEG Public Service Enterprise Group Inc 2.87%
  14. AES AES Corp/The 2.53%
  15. D Dominion Energy Inc 2.46%
  16. PCG PG&E Corp 2.19%
  17. AEE Ameren Corp 1.87%
  18. AVA Avista Corp 1.84%
  19. ATO Atmos Energy Corp 1.81%
  20. POR Portland General Electric Co 1.79%
  21. TLN Talen Energy Corp 1.77%
  22. NWN Northwest Natural Holding Co 1.74%
  23. OGS ONE Gas Inc 1.72%
  24. SRE Sempra 1.71%
  25. TXNM TXNM Energy Inc 1.69%

Sector weights

  • Utilities 100.00%

Country weights

  • United States 99.40%
  • Other 0.60%

Updated 2026-05-21

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record