What does American Century Utilities Fund Investor Class do?

American Century Utilities Fund Investor Class (BULIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is BULIX's market cap?

American Century Utilities Fund Investor Class (BULIX) has a market capitalization of approximately $305.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does BULIX pay a dividend?

Yes — American Century Utilities Fund Investor Class (BULIX) pays a dividend quarterly, with a trailing-twelve-month yield of 10.26%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

BULIX

American Century Utilities Fund Investor Class

NASDAQ·Asset Management · Financial Services

$20.13$0.42+2.13%

Market cap$305.77M·Market closed·Jul 23 12:10 PM UTC

Price Chart

$20.13+$0.42 (+2.13%)today

+13.41%CAGR +2.55%

Select date range

FromTo

Feb 26, 1993Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.61%

Annual Dividend (FWD)$0.32

Dividend Growth (5Y)−4.3%

Dividend Safety—

Payout Ratio226.1%

FCF Payout Ratio—

Most Recent Dividend$0.081

Ex-Dividend DateJun 9

Payment DateJun 9

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About American Century Utilities Fund Investor Class

This fund aims to provide investors with both a steady stream of income in the present and significant long-term appreciation of their invested capital and the returns it generates. Its core strategy involves dedicating a minimum of 80% of its total assets to the stocks of businesses within the utilities industry.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.americancentury.com/invest/funds/utilities/bulix/

Peers

Peers Tab

MCEIX

Martin Currie Emerging Markets Fund Class I

Cap

$427.9M

MCEMX

Martin Currie Emerging Markets Fund Class IS

Cap

$431.9M

MEFIX

ClearBridge Emerging Markets Fund - Class FI

Cap

$431.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About BULIX

What does American Century Utilities Fund Investor Class do?: American Century Utilities Fund Investor Class (BULIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is BULIX's market cap?: American Century Utilities Fund Investor Class (BULIX) has a market capitalization of approximately $305.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does BULIX pay a dividend?: Yes — American Century Utilities Fund Investor Class (BULIX) pays a dividend quarterly, with a trailing-twelve-month yield of 10.26%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.