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
8.28% (1Y)
| Fund Assets | 1.99B |
| Expense Ratio | 0.66% |
| Min. Investment | $2,500 |
| Turnover | 85.00% |
| Dividend (ttm) | 3.48 |
| Dividend Yield | 9.03% |
| Dividend Growth | 592.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 10, 2026 |
| Previous Close | 38.65 |
| YTD Return | 0.71% |
| 1-Year Return | 18.02% |
| 5-Year Return | 36.92% |
| 52-Week Low | 31.96 |
| 52-Week High | 41.97 |
| Beta (5Y) | n/a |
| Holdings | 192 |
| Inception Date | Dec 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.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.81% |
| SWLVX | Schwab | Schwab U.S. Large-Cap Value Index Fund | 0.03% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.11% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
Top 10 Holdings
24.31% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.89% |
| Johnson & Johnson | JNJ | 3.17% |
| Merck & Co., Inc. | MRK | 2.78% |
| Citigroup Inc. | C | 2.45% |
| Alphabet Inc. | GOOG | 2.21% |
| U.S. Bancorp | USB | 2.13% |
| QUALCOMM Incorporated | QCOM | 1.96% |
| Cummins Inc. | CMI | 1.96% |
| Verizon Communications Inc. | VZ | 1.92% |
| Gilead Sciences, Inc. | GILD | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.1141 | Mar 10, 2026 |
| Dec 16, 2025 | $3.0903 | Dec 16, 2025 |
| Sep 23, 2025 | $0.1416 | Sep 23, 2025 |
| Jun 24, 2025 | $0.1294 | Jun 24, 2025 |
| Mar 25, 2025 | $0.1231 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1409 | Dec 17, 2024 |