BULIX Mutual Fund

NAV$17.19

AUM$269M

TER0.65%

Holdings39

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BULIX Mutual Fund

NAV$17.19

American Century Utilities Fund Investor Class

AUM$269M

TER0.65%

Holdings39

See how much of BULIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BULIX NAV Chart

Period	BULIX return
Latest NAV	$17.19
1 month	-2.02%
3 months	-4.22%
6 months	+3.85%
Year to date	+6.22%
1 year	+7.93%
3 years	+14.33%
5 years	+8.05%
10 years	+6.18%

BULIX Mutual Fund Price Chart

BULIX NAV chart displays historical price data and trading volume. Year-to-date, BULIX has returned 6.22%. The current price is $17.19.

BULIX price history helps investors identify trends and make informed decisions. BULIX returns break the record out by period. BULIX vs another fund lets you evaluate against similar funds.