Disciplined Core Value Fund - Investor Class: (MF: BIGRX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$35.35 USD
+0.58 (1.67%)
Fund Description
The fund was incepted in December 1990 and is managed by American Century Investment Management. The objective of this fund is to seek long-term capital growth. Income is a secondary objective. The fund invests primarily in common stocks of the 1,500 largest companies traded in the United States. The fund also invests large, undervalued companies that have growth characteristics. The advisor uses teams of portfolio managers, assistant portfolio managers and analysts to manage the funds. The fund offers dividends quarterly. The fund distributes capital gains twice a year in March and December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
American Century Discpl Core ValInv | BIGRX | NA | NA | 0.00 | 0.00 | 0.65 | 0.65 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
American Century Inc & Gr Inv | BIGRX | 35.35 | 12/17/1990 | 1.40 | 0.63 | 2.18 | 13.16 |
American Century Inc & Gr Inst | AMGIX | 33.92 | 1/28/1998 | 1.60 | 0.83 | 2.38 | 13.20 |
American Century Inc & Gr A | AMADX | 34.06 | 12/15/1997 | 1.14 | 0.40 | 1.93 | 12.70 |
American Century Inc & Gr C | ACGCX | 33.93 | 6/28/2001 | 0.36 | -0.37 | 1.16 | 11.85 |
American Century Inc & Gr R | AICRX | 33.80 | 8/29/2003 | 0.88 | 0.14 | 1.67 | 12.41 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
American Century Discpl Core ValInv | BIGRX | 2500 | 50 | 0 | Q |
Contact Information
Family | American Century |
Address | 4500 Main St. Kansas City, MO 64111 |
Phone | 800 345-2021 |