American Century Disciplined Core Value Fund (BIGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.05
+0.01 (0.03%)
At close: Dec 26, 2025
5.31% (1Y)
| Fund Assets | 1.97B |
| Expense Ratio | 0.66% |
| Min. Investment | $2,500 |
| Turnover | 85.00% |
| Dividend (ttm) | 3.48 |
| Dividend Yield | 8.92% |
| Dividend Growth | 624.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 39.04 |
| YTD Return | 16.52% |
| 1-Year Return | 14.92% |
| 5-Year Return | 56.92% |
| 52-Week Low | 29.39 |
| 52-Week High | 39.05 |
| Beta (5Y) | 0.87 |
| 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 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 14.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.03%.
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 | 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 | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stk Selec Lg Cp Val Z | 0.72% |
Top 10 Holdings
22.87% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.10% |
| Johnson & Johnson | JNJ | 3.10% |
| Merck & Co., Inc. | MRK | 2.23% |
| Citigroup Inc. | C | 2.15% |
| UnitedHealth Group Incorporated | UNH | 2.11% |
| Verizon Communications Inc. | VZ | 2.10% |
| Alphabet Inc. | GOOG | 1.81% |
| Comcast Corporation | CMCSA | 1.80% |
| Cummins Inc. | CMI | 1.75% |
| U.S. Bancorp | USB | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 17, 2024 | $0.1301 | Sep 17, 2024 |