Nasdaq - Delayed Quote
USD
American Century Disciplined Value Inv (BIGRX)
45.42
-0.35
(-0.76%)
At close: 8:08:18 PM EDT
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- Previous Close
45.77 - YTD Return 14.87%
- Expense Ratio 0.65%
- Category Large Value
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 2.04B
- Beta (5Y Monthly) 0.82
- Yield 0.92%
- 5y Average Return --
- Holdings Turnover 85.00%
- Last Dividend 0.30
- Inception Date Dec 17, 1990
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
BIGRX
Technology
22.45%
Financial Services
18.27%
Healthcare
15.49%
Industrials
9.47%
Consumer Defensive
8.46%
Consumer Cyclical
8.35%
Energy
7.47%
Communication Services
6.29%
Basic Materials
2.28%
Real Estate
0.92%
Utilities
0.55%
