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Symbol Company Name Asset Class Last Net Change / %Change
BULIX American Century Utilities Fund Investor Class Mutual Fund $17.52 .110.62%
Last Net Asset Value (NAV) $17.52
Ask: $17.52
Total Net Assets: N/A
Previous Close: $17.63
Market Close as of: August 26, 2014

Income Distributions

Dividends: $ .13
Interest: N/A

Capital Distributions

Short Term Gains: $ .29
Long Term Gains: $ .71
Unallocated Distributions: N/A
Return of Capital: N/A

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