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    BIGRX U.S.: Nasdaq

    American Century Disciplined Core Val Fd;Investor

    BIGRXUSBack To Top
    Last Updated: May 5, 2021 12:00 a.m. EDT

    $ 43.38

    0.20 0.46%
    Previous Close
    $43.18
    Advanced Charting
    • $
    • %
    • Vol
    33.26 52 Week Range 43.38

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    Overview

    BIGRX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (71st percentile)
    • 5 Total Returns
    • 4 Consistent Return
    • 4 Preservation
    • 1 Tax Efficiency
    • 5 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Multi-Cap Value
    Portfolio Style Growth & Income
    Fund Family American Century Inv
    Fund Status Open
    Fund Inception December 17, 1990
    Managers
    Long
    Rossi

    Investment Policy

    The Fund seeks to provide dividend growth, current income and capital appreciation by investing in a portfolio of common stocks.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 0.67%
    12 b-1 N/A
    Turnover 100%

    Risk Measures

    Alpha -0.29
    Beta 0.98
    Standard deviation 5.21
    R. squared 0.97

    Min. Investment

    Standard (taxable) $2,500
    IRA $2,500

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 16.64% 18.85% 11.48% 71% 4
    1yr 50.04% 58.96% 47.72% 78% 4
    3yr2 14.57% 12.19% 18.28% 20% 1
    5yr2 15.25% 12.74% 17.50% 12% 1
    10yr2 12.60% 10.60% 14.37% 8% 1
    • 1Multi-Cap Value Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    • eLesor
    • Dow Jones

    American Century starts long/short fund

    Top 10 Holdings

    Company Symbol Total Net Assets
    JPMorgan Chase & Co. JPM 2.27%
    Berkshire Hathaway Inc. Cl B BRK.B 2.00%
    Verizon Communications Inc. VZ 1.77%
    Johnson & Johnson JNJ 1.68%
    Alphabet Inc. Cl A GOOGL 1.63%
    Citigroup Inc. C 1.58%
    Apple Inc. AAPL 1.54%
    Bristol Myers Squibb Co. BMY 1.46%
    Pfizer Inc. PFE 1.36%
    Cisco Systems Inc. CSCO 1.35%
    View More Holdings As of 12/31/2020

    Distributions

    Income dividend $0.09
    Dividend frequency Quarterly
    Capital Gain (2020) $5.31
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.09 -
    2020 $0.72 $5.31
    2019 $0.77 $0.75
    2018 $0.72 $3.47
    2017 $0.92 $2.74
    2016 $0.81 $0.59
    2015 $0.78 $2.24
    2014 $0.78 $2.05
    2013 $0.73 -
    2012 $0.56 -
    2011 $0.39 -

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