BULIX — Utilities Fund
Data updated: 2026-08-28
BULIX — Utilities Fund. United States Mid Cap Blend / Core Utilities Equity · $299.39M AUM · 0.65% expense ratio. Holdings, fees, performance and SEC filings.
BULIX Fund Overview
BULIX — Utilities Fund is a US mutual fund managed by American Century Quantitative Equity Funds, Inc., categorised as United States Mid Cap Blend / Core Utilities Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Quantitative Equity Funds, Inc.
- Category: United States Mid Cap Blend / Core Utilities Equity
- Assets under management: $299.39M
- 1-year return: 15.0%
- Ticker: BULIX
- SEC CIK: 0000827060
- SEC series ID: S000005982
- Share class ID: C000016488
BULIX Holdings
Top 10 holdings of Utilities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NextEra Energy Inc | 10.85% |
| Duke Energy Corp | 7.57% |
| Southern Co/The | 4.57% |
| Vistra Corp | 4.51% |
| Exelon Corp | 4.51% |
| Public Service Enterprise Group Inc | 4.03% |
| Consolidated Edison Inc | 3.97% |
| DTE Energy Co | 3.65% |
| Edison International | 3.47% |
| Dominion Energy Inc | 3.37% |
BULIX Portfolio Allocation
Asset-class allocation of Utilities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.4% |
BULIX Performance
Total returns for BULIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 15.0% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 9.4% |
BULIX Risk Information
Risk metrics for BULIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
BULIX Costs and Fees
BULIX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 77%
- Brokerage commissions: 3.07 bps of average net assets (SEC N-CEN)
BULIX Cashflows
Over the 12 months to 2026-06, Utilities Fund had net inflows of $11.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.50M |
| 2026-05 | −$2.49M |
| 2026-04 | −$5.52M |
| 2026-03 | $5.07M |
| 2026-02 | −$338.53K |
| 2026-01 | −$1.22M |
BULIX Debt Constituents
No individual debt constituents are reported in Utilities Fund's latest SEC N-PORT filing.
BULIX Prospectus and SEC Filings
Official Utilities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-10
- Annual census (N-CEN) — filed 2024-09-06
Related Funds
Other United States Mid Cap Blend / Core Utilities Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.