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Symbol Company Name Asset Class Last Net Change / %Change
BULIX American Century Utilities Fund Investor Class Mutual Fund $18.44 .211.15%
Last Net Asset Value (NAV) $18.44
Ask: $18.44
Total Net Assets: N/A
Previous Close: $18.23
Market Close as of: December 26, 2014

Income Distributions

Dividends: $ .16
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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