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American Century Utilities Fund Investor Class

American Century Utilities Fund Investor Class

BULIX · NMFQS
BULIX · NMFQS
20.16
USD-0.09-0.44%
American Century Utilities Fund Investor Class
BULIX
20.16
USD-0.09-0.44%

Sector weight

Sector
Equity %
Category Average
Utilities
100.00%
87.88%
Government
100.00%
1.51%
Municipal
100.00%
0.00%
Corporate
100.00%
53.04%
Securitized
100.00%
0.00%
Cash and Equivalents
100.00%
20.75%
Derivative
100.00%
24.69%
Basic Materials
0.00%
0.31%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.12%
Real Estate
0.00%
1.10%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Communication Services
0.00%
2.34%
Energy
0.00%
5.19%
Industrials
0.00%
2.58%
Technology
0.00%
0.49%

World Regions

Region
Equity %
Category Average
North America
100.00%
94.61%
Latin America
0.00%
0.02%
Japan
0.00%
0.09%
Australasia
0.00%
0.01%
Asia Developed
0.00%
0.01%
Asia Emerging
0.00%
0.01%
United Kingdom
0.00%
2.03%
Europe Developed
0.00%
3.21%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
38.18K USD
47.04K USD
50.94K USD
Medium
57.18%
60.01%
59.79%
Large
25.81%
26.53%
32.53%
Small
14.64%
8.62%
7.68%
Micro
1.65%
0.13%
0.00%
Giant
0.00%
2.52%
0.00%

Valuation and Growth

Growth Rates
BULIX.US
Category Average
Price/Prospective Earnings
16.57%
20.02%
Price/Cash Flow
7.00%
8.97%
Dividend Yield
3.27%
2.55%
Price/Sales
2.33%
2.95%
Price/Book
1.97%
2.40%
Valuation Rates
BULIX.US
Category Average
Cash-Flow Growth
14.32%
8.15%
Historical Earnings
9.94%
9.73%
Long-Term Earnings
9.30%
10.05%
Book-Value Growth
3.50%
5.00%
Sales Growth
-0.43%
1.35%

FAQs

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