American Century Disciplined Value Inv (BIGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.14
+0.37 (0.83%)
Oct 15, 2026, 4:00 PM EST
Fund Assets2.04B
Expense Ratio0.663%
Min. Investment$2,500
Turnover85.00%
Dividend (ttm)0.43
Dividend Yield0.96%
Dividend Growth-19.40%
Payout FrequencyQuarterly
Ex-Dividend DateSep 8, 2026
Previous Close44.77
YTD Return17.14%
1-Year Return23.09%
5-Year Return50.54%
52-Week Low37.64
52-Week High46.11
Beta (5Y)0.98
Holdings194
Inception DateDec 17, 1990