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Symbol Company Name Asset Class Last Net Change / %Change
BULIX American Century Utilities Fund Investor Class Mutual Fund $16.29 .150.91%

Last Net Asset Value (NAV) $16.29
Ask: $16.29
Total Net Assets: N/A
Previous Close: $16.44
Market Close as of: August 31, 2015

Income Distributions

Dividends: $ .15
Interest: N/A

Capital Distributions

Short Term Gains: $ .05
Long Term Gains: $ .69
Unallocated Distributions: N/A
Return of Capital: N/A

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