BULIX Mutual Fund

NAV$19.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$269M
Expense Ratio
0.65%
Dividend Yield (Current)
10.44%
Holdings
39
Inception Date
Mar 1, 1993
Fund Family
American Century Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+7.37%
1 Year+14.99%
3 Year+16.01%
5 Year+9.35%
10 Year+6.48%

Asset Allocation

Stocks: 99.29%
Bonds: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.12.26%
DUKDuke Energy Corp6.45%
CEGConstellation E..5.53%
EXCExelon Corp4.97%
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)
10.44%
Frequency
Quarterly
Latest Distribution
$1.11
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Peer Comparison

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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, Unknown, Energy. Inception date: 1993-03-01.

BULIX performance shows a YTD return of 7.37%. The 1-year return is 14.99% and the 5-year return is 9.35%. BULIX dividend yield stands at 10.44%, paid quarterly.

BULIX top holdings include Nextera Energy Inc. (12.3%), Duke Energy Corp (6.5%), Constellation E.. (5.5%), Exelon Corp (5.0%), Southern Co. (4.8%). View all BULIX holdings, sector breakdown, or dividend history.

BULIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BULIX alternatives are available via the screener, along with tax-loss harvesting opportunities.