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
Fund Assets2.10B
Expense Ratio0.65%
Min. Investment$2,500
Turnover85.00%
Dividend (ttm)0.48
Dividend Yield1.05%
Dividend Growth-7.87%
Payout FrequencyQuarterly
Ex-Dividend DateJun 9, 2026
Previous Close45.83
YTD Return19.78%
1-Year Return29.05%
5-Year Return50.83%
52-Week Low37.64
52-Week High45.99
Beta (5Y)0.98
Holdings188
Inception DateDec 17, 1990