What is the expense ratio of BIGRX?

Disciplined Value Fund - Investor Class (BIGRX) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations.

Disciplined Value Fund - Investor Class (BIGRX) manages $1.99B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is BIGRX actively managed or an index fund?

BIGRX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was BIGRX launched?

Disciplined Value Fund - Investor Class (BIGRX) launched in December 1990 and is managed by American Century.

How has BIGRX performed?

BIGRX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

BIGRX

Disciplined Value Fund - Investor Class

NASDAQ·Asset Management · Financial Services

$43.51$0.22−0.50%

Market closed·Jul 23 8:00 PM UTC

Price Chart

$43.51−$0.22 (−0.50%)today

+0.16%CAGR +0.03%

Select date range

FromTo

Dec 17, 1990Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.37

Distribution Yield (FWD)0.86%

Annual Distribution (TTM)$3.44

Distribution Yield (TTM)7.90%

Distribution Growth (5Y)−1.6%

FrequencyQuarterly

Most Recent$0.09

Ex-Dividend DateJun 9

Payment DateJun 9

DiversificationDiversification Tab

Holdings50

Top 10 Weight47.1%

Top 25 Weight92.3%

Effective Holdings26

Sectors—

Largest HoldingJPM · 8.4%

Largest Sector—

Asset Class

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.65%

Cost per 10k Invested$65.00

AUM$1.99B

Avg Daily Volume—

Price$43.51

NAV$41.71

Premium / Discount+4.32%

52-Week Range$37.10 – $43.96

Beta0.81

Fund Overview

Seeks long-term capital growth by investing in common stocks. Income is a secondary objective.

Cost Verdict

Is BIGRX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: American Century
Asset Class
Strategy: Thematic
Inception: December 17, 1990
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US02507M3034
CUSIP: 02507M303
Website: www.americancentury.com/invest/funds/disciplined-value/bigrx/

Peers

Peers Tab

AMGIX

American Century Disciplined Value Fund I Class

Cap

$2.1B

BEQGX

American Century Equity Growth Fund Investor Class

Cap

$1.9B

BIIEX

Brandes International Equity Fund Class I

Cap

$2.6B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About BIGRX

What does BIGRX invest in?: Seeks long-term capital growth by investing in common stocks. Income is a secondary objective.
What is the expense ratio of BIGRX?: Disciplined Value Fund - Investor Class (BIGRX) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations.
How big is BIGRX?: Disciplined Value Fund - Investor Class (BIGRX) manages $1.99B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is BIGRX actively managed or an index fund?: BIGRX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was BIGRX launched?: Disciplined Value Fund - Investor Class (BIGRX) launched in December 1990 and is managed by American Century.
How has BIGRX performed?: BIGRX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.