American Century Disciplined Core Value Fund Investor Class (BIGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.59
+0.60 (1.71%)
Mar 14, 2025, 8:02 PM EST
1.71%
Fund Assets 2.00B
Expense Ratio 0.66%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.48
Dividend Yield 1.35%
Dividend Growth -4.98%
Payout Frequency Quarterly
Ex-Dividend Date Dec 17, 2024
Previous Close 34.99
YTD Return -2.68%
1-Year Return 3.07%
5-Year Return 72.78%
52-Week Low 34.01
52-Week High 39.37
Beta (5Y) 0.89
Holdings 203
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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol BIGRX
Share Class Investor Class
Index Russell 1000 Value TR

Performance

BIGRX had a total return of 3.07% in the past year. Since the fund's inception, the average annual return has been 9.51%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Advisor Value Leaders Fund - Class C 1.90%
undefined Fidelity Fidelity Stock Selector Large Cap Value Fund 0.88%
undefined Schwab Schwab ® U.S. Large-Cap Value Index Fund 0.03%
undefined Fidelity Fidelity Advisor Value Leaders Fund - Class I 0.90%
undefined Fidelity Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z 0.77%

Other Share Classes

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

Symbol Share Class Expense Ratio
AICGX R5 Class 0.46%
AMGIX I Class 0.46%
AMADX A Class 0.91%
AICRX R Class 1.16%

Top 10 Holdings

21.69% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 3.61%
Exxon Mobil Corporation XOM 2.52%
Berkshire Hathaway Inc BRK/B 2.35%
Johnson & Johnson JNJ 2.32%
Gilead Sciences, Inc. GILD 2.00%
PayPal Holdings, Inc. PYPL 1.93%
Bristol-Myers Squibb Company BMY 1.85%
U.S. Bancorp USB 1.80%
Comcast Corporation CMCSA 1.70%
The Procter & Gamble Company PG 1.63%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 19, 2023 $0.1707 Sep 19, 2023
Full Dividend History