American Century Disciplined Core Value Fund Investor Class (BIGRX)
| Fund Assets | 2.08B |
| Expense Ratio | 0.66% |
| Min. Investment | $2,500 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 1.43% |
| Dividend Growth | -21.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2024 |
| Previous Close | 36.89 |
| YTD Return | 13.42% |
| 1-Year Return | 20.30% |
| 5-Year Return | 59.17% |
| 52-Week Low | 28.66 |
| 52-Week High | 37.31 |
| Beta (5Y) | 0.86 |
| Holdings | 184 |
| 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.
Performance
BIGRX had a total return of 20.30% in the past year. Since the fund's inception, the average annual return has been 9.75%, including dividends.
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 - Class C | 1.90% |
| FVLTX | Fidelity | Fidelity Advisor Value Leaders Fund - Class M | 1.40% |
| FLUIX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class I | 0.87% |
| FLUTX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class M | 1.42% |
| FLUEX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class C | 1.93% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| AMGIX | I Class | 0.46% |
| AICGX | R5 Class | 0.46% |
| AMADX | A Class | 0.91% |
| AICRX | R Class | 1.16% |
Top 10 Holdings
21.90% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.36% |
| Exxon Mobil Corporation | XOM | 2.89% |
| Berkshire Hathaway Inc | BRK/B | 2.36% |
| Johnson & Johnson | JNJ | 1.94% |
| American Express Company | AXP | 1.91% |
| Colgate-Palmolive Company | CL | 1.77% |
| KLA Corporation | KLAC | 1.76% |
| Merck & Co., Inc. | MRK | 1.64% |
| Simon Property Group, Inc. | SPG | 1.64% |
| Amgen Inc. | AMGN | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 20, 2023 | $0.093 | Jun 20, 2023 |