American Century Disciplined Value Fund Investor Class (BIGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.70
+0.05 (0.13%)
Apr 2, 2026, 4:00 PM EST
Fund Assets1.99B
Expense Ratio0.66%
Min. Investment$2,500
Turnover85.00%
Dividend (ttm)3.48
Dividend Yield9.03%
Dividend Growth592.45%
Payout FrequencyQuarterly
Ex-Dividend DateMar 10, 2026
Previous Close38.65
YTD Return0.71%
1-Year Return18.02%
5-Year Return36.92%
52-Week Low31.96
52-Week High41.97
Beta (5Y)n/a
Holdings192
Inception DateDec 17, 1990

About BIGRX

Seeks long-term capital growth by investing in common stocks. Income is a secondary objective.

Fund Family American Century Investments
Category Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BIGRX
Share Class Investor Class
Index Russell 1000 Value TR

Performance

BIGRX had a total return of 18.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FSLVXFidelityFidelity Stock Selector Large Cap Value Fund0.81%
SWLVXSchwabSchwab U.S. Large-Cap Value Index Fund0.03%
FSCZXFidelityFidelity Advisor Stock Selector Large Cap Value Fund - Class Z0.72%
FLUAXFidelityFidelity Advisor Stock Selector Large Cap Value Fund - Class A1.11%
FIOOXFidelityFidelity Series Large Cap Value Index Fund0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AMGIXI Class0.46%
AICGXR5 Class0.46%
AMADXA Class0.91%
AICRXR Class1.16%

Top 10 Holdings

24.31% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM3.89%
Johnson & JohnsonJNJ3.17%
Merck & Co., Inc.MRK2.78%
Citigroup Inc.C2.45%
Alphabet Inc.GOOG2.21%
U.S. BancorpUSB2.13%
QUALCOMM IncorporatedQCOM1.96%
Cummins Inc.CMI1.96%
Verizon Communications Inc.VZ1.92%
Gilead Sciences, Inc.GILD1.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 10, 2026$0.1141Mar 10, 2026
Dec 16, 2025$3.0903Dec 16, 2025
Sep 23, 2025$0.1416Sep 23, 2025
Jun 24, 2025$0.1294Jun 24, 2025
Mar 25, 2025$0.1231Mar 25, 2025
Dec 17, 2024$0.1409Dec 17, 2024
Full Dividend History