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 Assets | 2.04B |
| Expense Ratio | 0.663% |
| Min. Investment | $2,500 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 0.96% |
| Dividend Growth | -19.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 8, 2026 |
| Previous Close | 44.77 |
| YTD Return | 17.14% |
| 1-Year Return | 23.09% |
| 5-Year Return | 50.54% |
| 52-Week Low | 37.64 |
| 52-Week High | 46.11 |
| Beta (5Y) | 0.98 |
| Holdings | 194 |
| Inception Date | Dec 17, 1990 |