American Century Disciplined Core Value Fund (BIGRX)
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.
Fund Info
US02507M3034
Dec 17, 1990
$2,500
Large-Cap
Value
Expense Ratio
BIGRX has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
American Century Disciplined Core Value Fund (BIGRX) returned -0.57% year-to-date (YTD) and 6.19% over the past 12 months. Over the past 10 years, BIGRX returned 8.20% annually, underperforming the S&P 500 benchmark at 10.84%.
BIGRX
-0.57%
4.17%
-7.06%
6.19%
4.23%
10.12%
8.20%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BIGRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.34% | -1.16% | -3.85% | -2.49% | 3.84% | -0.57% | |||||||
| 2024 | 1.44% | 3.95% | 4.83% | -4.99% | 2.45% | -0.29% | 4.07% | 2.75% | 0.73% | -0.99% | 6.18% | -6.76% | 13.26% |
| 2023 | 5.51% | -2.87% | -3.69% | -0.20% | -3.62% | 6.84% | 3.62% | -1.72% | -3.51% | -3.25% | 6.88% | 5.22% | 8.45% |
| 2022 | -3.75% | -0.58% | 3.26% | -6.10% | 1.12% | -9.55% | 4.55% | -2.76% | -8.50% | 10.21% | 6.16% | -5.02% | -12.28% |
| 2021 | -0.86% | 5.74% | 6.11% | 3.21% | 3.14% | -1.67% | 1.37% | 2.92% | -4.68% | 4.60% | -3.04% | 5.78% | 24.23% |
| 2020 | -1.49% | -8.02% | -12.49% | 11.34% | 4.15% | 1.64% | 5.20% | 5.63% | -3.48% | -2.14% | 10.57% | 3.13% | 11.85% |
| 2019 | 7.79% | 3.04% | 1.24% | 2.74% | -7.46% | 6.55% | 1.85% | -2.91% | 2.55% | 1.89% | 3.12% | 2.18% | 24.00% |
| 2018 | 5.45% | -3.60% | -2.32% | 0.44% | 2.59% | -0.70% | 3.89% | 2.55% | 0.45% | -7.61% | 1.80% | -8.92% | -6.87% |
| 2017 | 1.65% | 3.91% | 0.21% | 0.66% | -0.16% | 0.75% | 1.64% | 0.47% | 3.09% | 2.10% | 3.14% | 1.52% | 20.63% |
| 2016 | -4.44% | 0.61% | 7.44% | -0.74% | 1.86% | 0.54% | 4.54% | 0.48% | 0.21% | -2.54% | 4.02% | 1.37% | 13.58% |
| 2015 | -3.06% | 4.69% | -2.19% | 0.72% | 1.03% | -2.92% | 0.14% | -6.41% | -3.00% | 7.46% | 0.11% | -1.58% | -5.61% |
| 2014 | -3.84% | 4.22% | 2.11% | 1.08% | 1.63% | 2.02% | -1.82% | 3.89% | -1.88% | 2.71% | 2.61% | -0.65% | 12.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BIGRX is 25, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Century Disciplined Core Value Fund (BIGRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
American Century Disciplined Core Value Fund provided a 1.38% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.48 | $0.51 | $0.68 | $10.02 | $6.03 | $1.51 | $4.20 | $3.66 | $1.40 | $3.01 | $2.83 |
Dividend yield | 1.38% | 1.32% | 1.55% | 2.22% | 28.04% | 16.19% | 3.90% | 12.86% | 9.32% | 3.91% | 9.22% | 7.48% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Disciplined Core Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | |||||||
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.48 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.14 | $0.51 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.24 | $0.68 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $9.68 | $10.02 |
| 2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $5.49 | $6.03 |
| 2019 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.98 | $1.51 |
| 2018 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $3.65 | $4.20 |
| 2017 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $3.00 | $3.66 |
| 2016 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.80 | $1.40 |
| 2015 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $2.46 | $3.01 |
| 2014 | $0.14 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $2.29 | $2.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the American Century Disciplined Core Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Century Disciplined Core Value Fund was 56.96%, occurring on Mar 9, 2009. Recovery took 993 trading sessions.
The current American Century Disciplined Core Value Fund drawdown is 7.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.96% | Jul 16, 2007 | 415 | Mar 9, 2009 | 993 | Feb 19, 2013 | 1408 |
| -44.4% | Apr 10, 2000 | 625 | Oct 9, 2002 | 785 | Nov 21, 2005 | 1410 |
| -32.62% | Feb 13, 2020 | 27 | Mar 23, 2020 | 109 | Aug 26, 2020 | 136 |
| -21.97% | Jan 5, 2022 | 182 | Sep 26, 2022 | 360 | Mar 4, 2024 | 542 |
| -20.14% | Oct 4, 2018 | 56 | Dec 24, 2018 | 145 | Jul 24, 2019 | 201 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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