American Century Disciplined Core Value Fund Investor Class (BIGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.51
-0.02 (-0.06%)
Apr 25, 2025, 4:40 PM EDT
-0.63% (1Y)
| Fund Assets | 1.87B |
| Expense Ratio | 0.66% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.45% |
| Dividend Growth | -0.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 34.53 |
| YTD Return | -5.31% |
| 1-Year Return | 0.74% |
| 5-Year Return | 63.23% |
| 52-Week Low | 31.96 |
| 52-Week High | 39.37 |
| Beta (5Y) | 0.88 |
| Holdings | 186 |
| Inception Date | Dec 17, 1990 |
About BIGRX
In selecting stocks for the fund, the managers use quantitative and qualitative management techniques in a multi-step process. The managers evaluate stocks, primarily large capitalization, publicly traded U.S. companies based on an objective set of measures, including valuation, quality, growth, and sentiment. The portfolio managers then review the output of the quantitative model and also consider other factors to build a portfolio that they believe will provide a balance between risk and return.
Fund Family American Century Inv
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol BIGRX
Share Class Investor Class
Index Russell 1000 Value TR
Performance
BIGRX had a total return of 0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
26.51% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.12% |
| Johnson & Johnson | JNJ | 3.47% |
| Exxon Mobil Corporation | XOM | 3.12% |
| Berkshire Hathaway Inc. | BRK.B | 3.01% |
| Verizon Communications Inc. | VZ | 2.41% |
| Gilead Sciences, Inc. | GILD | 2.38% |
| Comcast Corporation | CMCSA | 2.10% |
| The Procter & Gamble Company | PG | 2.10% |
| EOG Resources, Inc. | EOG | 1.97% |
| UnitedHealth Group Incorporated | UNH | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.1231 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1409 | Dec 17, 2024 |
| Sep 17, 2024 | $0.1301 | Sep 17, 2024 |
| Jun 18, 2024 | $0.1078 | Jun 18, 2024 |
| Mar 19, 2024 | $0.1023 | Mar 19, 2024 |
| Dec 19, 2023 | $0.1376 | Dec 19, 2023 |