BIGRX:NASDAQ
American Century Disciplined Core Value Fund Investor Class – BIGRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 37.70 | -0.10 (-0.26%) | 31.96 - 39.37 | -- |
Market data as of 12:00AM 08/11/25. Quotes are delayed by at least 15 min.
Overview - BIGRX
The investment seeks long-term capital growth; income is a secondary consideration.
In selecting stocks for the fund, the managers use quantitative and qualitative management techniques in a multi-step process. The managers evaluate stocks, primarily large capitalization, publicly traded U.S. companies based on an objective set of measures, including valuation, quality, growth, and sentiment. The portfolio managers then review the output of the quantitative model and also consider other factors to build a portfolio that they believe will provide a balance between risk and return.
Growth of $10,000 (10 Years)
| Total Return | 9.74% |
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| Yield (Trailing 12 Mo.) | 1.40% |
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| Expense Ratio | 0.66% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 5 Years |
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| Fund Inception | 12/17/1990 |
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Trailing Total Returns - BIGRX
as of 07/31/2025
| Timeframe | BIGRX | S&P 500 | Large Value |
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| 1 Month | 0.56% | 2.24% | 0.47% |
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| 3 Month | 7.83% | 14.21% | 7.90% |
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| Year-to-Date | 3.25% | 8.59% | 6.00% |
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| 1 Year | 4.75% | 16.33% | 8.14% |
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| 3 Year | 7.70% | 17.10% | 10.77% |
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| 5 Year | 9.31% | 15.88% | 13.32% |
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| 10 Year | 8.83% | 13.66% | 9.34% |
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| Since Inception | 9.74% | 11.16% | -- |
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Sector Allocation - BIGRX
as of 07/31/2025
| Basic Materials | | 2.09% |
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| Consumer Cyclical | | 6.15% |
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| Financial Services | | 20.01% |
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| Real Estate | | 1.76% |
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| Consumer Defensive | | 10.20% |
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| Healthcare | | 16.54% |
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| Utilities | | 2.25% |
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| Communication Services | | 6.30% |
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| Energy | | 3.87% |
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| Industrials | | 14.39% |
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| Technology | | 16.44% |
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Asset Allocation - BIGRX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 99.21 | 99.21 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.27 | 0.27 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.48 | 99.48 |
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| Cash | 0.01 | | | 0.53 | 0.53 |
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| Total Net Assets | $1.87B |
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| Total Stock Holdings | 189 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - BIGRX
as of 07/31/2025
Valuation & Growth - BIGRX
as of 07/31/2025
| Valuation | BIGRX | Category Range |
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| Price/Earnings | 18.56 | |
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| Price/Book | 3.30 | |
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| Price/Sales | 1.95 | |
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| Price/Cash Flow | 12.28 | |
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| Dividend Yield | 2.08 | |
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| LT Earnings | 7.3 | |
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| Historical Earnings | 7.68 | |
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| Sales Growth | 6.35 | |
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| Cash-Flow Growth | 5.95 | |
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| Book-Value Growth | 7.75 | |
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