Utilities FundBULIX
Type
Mutual fund
Peer group
US equity: Utilities
Net assets
$313.4M
Expense ratio
0.65%
1-year return
+21.8%
3 years, a year
+14.9%
5 years, a year
+9.4%
Holdings
39
What it aims to do.
The fund seeks current income and long-term growth of capital and income. The fund invests at least 80% of its assets in equity securities of companies engaged in the utilities industry.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NEE NextEra Energy Inc | 12.26% |
| DUK Duke Energy Corp | 6.45% |
| CEG Constellation Energy Corp | 5.53% |
| EXC Exelon Corp | 4.97% |
| SO Southern Co/The | 4.84% |
| ED Consolidated Edison Inc | 4.45% |
| PPL PPL Corp | 3.65% |
| FE FirstEnergy Corp | 3.49% |
| D Dominion Energy Inc | 3.44% |
| CMS CMS Energy Corp | 3.34% |
More on BULIX.
- BULIX overview
- BULIX holdings
- BULIX risk
- BULIX costs
- BULIX money in and out
- BULIX share classes
- Compare BULIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.