American Century Disciplined Core Value Fund (BIGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.29
-0.04 (-0.10%)
Sep 17, 2025, 8:09 AM EDT
-0.10% (1Y)
| Fund Assets | 1.92B |
| Expense Ratio | 0.66% |
| Min. Investment | $2,500 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 1.33% |
| Dividend Growth | 0.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 39.33 |
| YTD Return | 8.18% |
| 1-Year Return | 7.91% |
| 5-Year Return | 57.95% |
| 52-Week Low | 31.96 |
| 52-Week High | 39.59 |
| Beta (5Y) | 0.93 |
| Holdings | 192 |
| 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 Investments
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 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
23.42% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.98% |
| Johnson & Johnson | JNJ | 2.71% |
| Verizon Communications Inc. | VZ | 2.38% |
| Berkshire Hathaway Inc | BRKB | 2.37% |
| Gilead Sciences, Inc. | GILD | 2.15% |
| The Procter & Gamble Company | PG | 1.84% |
| Walmart Inc. | WMT | 1.84% |
| Comcast Corporation | CMCSA | 1.76% |
| PayPal Holdings, Inc. | PYPL | 1.70% |
| Caterpillar Inc. | CAT | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.1294 | Jun 24, 2025 |
| 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 |