American Century Utilities Fund Investor Class: (MF: BULIX)
(NA) As of Sep 18, 2024 08:00 PM ET
$18.10 USD
-0.12 (-0.66%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.53 | 83 |
| 3 months | 2.49 | 14 |
| 6 months | 9.71 | 18 |
| 1 Year | 10.47 | 85 |
| 3 Year | 8.06 | 91 |
| 5 Year | 6.97 | 55 |
| 10 Year | 10.24 | 48 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 20.58 |
| % Yield | 2.80 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 410.14 |
| %Turnover 11/30/2019 | 64.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.38 | 0.34 | 0.45 |
| Alpha | 1.67 | 2.87 | 4.03 |
| R Squared | 0.24 | 0.16 | 0.28 |
| Std. Dev. | 9.31 | 10.07 | 10.67 |
| Sharpe | 0.73 | 0.64 | 3.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Utilities | 71.69 |
| Technology | 25.58 |
| Energy | 1.52 |
| Other | 1.21 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AT&T INC | 12.53 | 50.99 |
| VERIZON COMMUNICATIONS IN | 11.08 | 45.07 |
| SOUTHERN CO/THE | 4.94 | 20.10 |
| PPL CORP | 4.65 | 18.93 |
| EXELON CORP | 4.53 | 18.44 |
| AMERICAN ELECTRIC POWER C | 4.47 | 18.18 |
| FIRSTENERGY CORP | 4.31 | 17.53 |
| ENTERGY CORP | 4.27 | 17.37 |
| PINNACLE WEST CORP | 3.45 | 14.06 |
Stock Holding % of Net Assets
| As Of | 6/30/2019 |
| Total Issues | 41 |
| Avg. P/E | 14.95 |
| Avg. P/Book | 2.27 |
| Avg. EPS Growth | 5.6 |
| Avg. Market Value (Mil $) | 79,549 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 5.00 |
| Foreign Stock | 9.16 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 12.26 |
| Foreign Bond | 21.34 |
| High Yield Bond | 0.00 |