BULIX Mutual Fund

BULIX Mutual Fund

NAV$19.40
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Fund Essentials - as of Mar 31, 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+14.31%
5 Year+8.04%
10 Year+6.18%

Asset Allocation

Stocks: 99.29%
Bonds: 0.70%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.12.26%
DUKDuke Energy Corp6.45%
CEGConstellation E..5.53%
EXCExelon4.97%
SOSouthern Co.4.84%
Top 10 Concentration: 52.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.66%
Frequency
Quarterly
Latest Distribution
$1.11
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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, Financials. 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 8.04%. BULIX dividend yield stands at 10.66%, paid quarterly.

BULIX top holdings include Nextera Energy Inc. (12.3%), Duke Energy Corp (6.5%), Constellation E.. (5.5%), Exelon (5.0%), Southern Co. (4.8%). 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.