BIGRX Mutual Fund

BIGRX Mutual Fund

NAV$45.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
0.65%
Dividend Yield (Current)
7.55%
Holdings
194
Inception Date
Dec 17, 1990
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.29%
1 Year+29.22%
3 Year+15.96%
5 Year+8.46%
10 Year+11.07%

Asset Allocation

Stocks: 99.60%
Bonds: 0.02%
Other: 0.38%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.45%
AAPLApple, Inc3.69%
JNJJohnson & Johnson - Common3.34%
JPMJpmorgan Chase3.17%
MRKMerck & Company Inc2.55%
Top 10 Concentration: 26.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.55%
Frequency
Quarterly
Latest Distribution
$9.68
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BIGRX Mutual Fund Overview

BIGRX Mutual Fund (American Century Disciplined Value Fund Investor Class) is managed by American Century Investments with $1.62B in net assets. BIGRX expense ratio is 0.65%, holding 194 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1990-12-17.

BIGRX performance shows a YTD return of 15.29%. The 1-year return is 29.22% and the 5-year return is 8.46%. BIGRX dividend yield stands at 7.55%, paid quarterly.

BIGRX top holdings include Amazon.Com Inc (4.5%), Apple, Inc (3.7%), Johnson & Johnson - Common (3.3%), Jpmorgan Chase (3.2%), Merck & Company Inc (2.5%). Go to all BIGRX holdings, BIGRX sectors, or BIGRX dividends.

BIGRX can be compared against other funds. Use BIGRX overlap to find shared positions, or BIGRX vs another fund for a side-by-side view. BIGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.