BULIX Mutual Fund

BULIX Mutual Fund

NAV$18.75
See how much of BULIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$269M
Expense Ratio
0.65%
Dividend Yield (Current)
10.66%
Holdings
39
Inception Date
Mar 1, 1993
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.22%
1 Year+7.93%
3 Year+14.33%
5 Year+8.05%
10 Year+6.18%

Asset Allocation

Stocks: 99.59%
Bonds: 0.06%
Other: 0.35%
See how much of BULIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NEENextera Energy Inc10.88%
DUKDuke Energy Corp.7.60%
SOSouthern Co.4.59%
VSTVistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*4.53%
EXCExelon Corp.4.52%
Top 10 Concentration: 50.57%Report Date: Jun 30, 2026
Download all 39 holdings for BULIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.66%
Frequency
Quarterly
Latest Distribution
$1.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BULIX Mutual Fund Overview

BULIX Mutual Fund (American Century Utilities Fund Investor Class) is managed by American Century Investments with $269.2M in net assets. BULIX expense ratio is 0.65%, holding 39 positions across sectors including Utilities, Energy. Inception date: 1993-03-01.

BULIX performance shows a YTD return of 6.22%. The 1-year return is 7.93% and the 5-year return is 8.05%. BULIX dividend yield stands at 10.66%, paid quarterly.

BULIX top holdings include Nextera Energy Inc (10.9%), Duke Energy Corp. (7.6%), Southern Co. (4.6%), Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only* (4.5%), Exelon Corp. (4.5%). Go to all BULIX holdings, BULIX sectors, or BULIX dividends.

BULIX can be compared against other funds. Use BULIX overlap to find shared positions, or BULIX vs another fund for a side-by-side view. BULIX alternatives are available via the screener, along with tax-loss harvesting opportunities.