American Century Disciplined Core Value Fund Investor Class (BIGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.79
+0.29 (0.72%)
Feb 13, 2026, 4:00 PM EST
Fund Assets1.97B
Expense Ratio0.66%
Min. Investment$2,500
Turnover85.00%
Dividend (ttm)3.48
Dividend Yield8.54%
Dividend Growth624.26%
Payout FrequencyQuarterly
Ex-Dividend DateDec 16, 2025
Previous Close40.50
YTD Return5.98%
1-Year Return18.54%
5-Year Return53.63%
52-Week Low29.39
52-Week High41.01
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 18.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.11%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FVLCXFidelityFidelity Advisor Value Leaders Fund1.90%
FSLVXFidelityFidelity Stock Selector Large Cap Value Fund0.83%
SWLVXSchwabSchwab U.S. Large-Cap Value Index Fund0.03%
FVLIXFidelityFidelity Advisor Value Leaders Fund0.90%
FSCZXFidelityFidelity Advisor Stock Selector Large Cap Value Fund - Class Z0.72%

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
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
Sep 17, 2024$0.1301Sep 17, 2024
Full Dividend History