American Century Disciplined Value Fund Investor Class (BIGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.80
-0.53 (-1.22%)
Jun 17, 2026, 4:00 PM EST
Fund Assets2.03B
Expense Ratio0.65%
Min. Investment$2,500
Turnover85.00%
Dividend (ttm)3.44
Dividend Yield7.91%
Dividend Growth556.96%
Payout FrequencyQuarterly
Ex-Dividend DateJun 9, 2026
Previous Close43.33
YTD Return11.76%
1-Year Return27.62%
5-Year Return46.04%
52-Week Low36.34
52-Week High43.50
Beta (5Y)n/a
Holdings194
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 27.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FSLVXFidelityFidelity Stock Selector Large Cap Value Fund0.81%
SWLVXSchwabSchwab U.S. Large-Cap Value Index Fund0.03%
FSCZXFidelityFidelity Advisor Stock Selector Large Cap Value Fund - Class Z0.71%
FLUAXFidelityFidelity Advisor Stock Selector Large Cap Value Fund - Class A1.11%
FIOOXFidelityFidelity Series Large Cap Value Index Fund0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
AICGXR5 Class0.45%
AMGIXI Class0.45%
AMADXA Class0.90%
AICRXR Class1.15%

Top 10 Holdings

22.82% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM3.48%
Johnson & JohnsonJNJ3.35%
Merck & Co., Inc.MRK2.76%
Citigroup Inc.C2.12%
Alphabet Inc.GOOG2.02%
Gilead Sciences, Inc.GILD1.90%
The Progressive CorporationPGR1.83%
SLB N.V.SLB1.83%
Cummins Inc.CMI1.78%
Lockheed Martin CorporationLMT1.75%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 9, 2026$0.0932Jun 9, 2026
Mar 10, 2026$0.1141Mar 10, 2026
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
Full Dividend History