What does Disciplined Value Fund - Investor Class do?

Disciplined Value Fund - Investor Class (BIGRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is BIGRX's market cap?

Disciplined Value Fund - Investor Class (BIGRX) has a market capitalization of approximately $2.05 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does BIGRX pay a dividend?

Yes — Disciplined Value Fund - Investor Class (BIGRX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.90%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

BIGRX

Disciplined Value Fund - Investor Class

NASDAQ·Asset Management · Financial Services

$43.51$0.22−0.50%

Market cap$2.05B·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

DividendDividend Tab

Dividend Yield (FWD)0.86%

Annual Dividend (FWD)$0.37

Dividend Growth (5Y)−1.6%

Dividend Safety—

Payout Ratio175.0%

FCF Payout Ratio—

Most Recent Dividend$0.093

Ex-Dividend DateJun 9

Payment DateJun 9

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Disciplined Value Fund - Investor Class

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.

CEO: Scott Wagner
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Employees: 754
Website: www.goodrx.com

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 Disciplined Value Fund - Investor Class do?: Disciplined Value Fund - Investor Class (BIGRX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is BIGRX's market cap?: Disciplined Value Fund - Investor Class (BIGRX) has a market capitalization of approximately $2.05 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does BIGRX pay a dividend?: Yes — Disciplined Value Fund - Investor Class (BIGRX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.90%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.