American Century Disciplined Value Inv (BIGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.87
+0.04 (0.09%)
Aug 27, 2026, 8:10 AM EST
18.40% (1Y)
| Fund Assets | 2.10B |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 1.05% |
| Dividend Growth | -7.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 9, 2026 |
| Previous Close | 45.83 |
| YTD Return | 19.78% |
| 1-Year Return | 29.05% |
| 5-Year Return | 50.83% |
| 52-Week Low | 37.64 |
| 52-Week High | 45.99 |
| Beta (5Y) | 0.98 |
| Holdings | 188 |
| Inception Date | Dec 17, 1990 |