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BIGRX

American Century Disciplined Value Inv

USD

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Price alert · BIGRX

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45.42 USD -0.35 -0.76%
As of Oct 30, 2026

Day range unavailable

37.64 52-week range 46.11
YTD
+18.00%
1 year
+13.66%
Open
—
Prev close
45.77
Mkt cap
2.05B
Vol
0
Avg vol
0
EPS
2.33
P/E
19.47
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
45.08
200-d avg
42.52

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Disciplined Core Value Fund - Investor Class

Issuer
American Century
Asset class
—
Expense ratio
0.65%
Assets under management
$1.99B
NAV
45.92
Holdings
190
Inception
1990-12-17
Top 10 weight
29.00%

Top holdings

  1. AMZN Amazon.com Inc 4.59%
  2. AAPL Apple Inc 4.48%
  3. MSFT Microsoft Corp 3.65%
  4. JNJ Johnson & Johnson 3.35%
  5. JPM JPMorgan Chase & Co 3.18%
  6. MRK Merck & Co Inc 2.58%
  7. GILD Gilead Sciences Inc 1.89%
  8. C Citigroup Inc 1.87%
  9. PGR Progressive Corp/The 1.74%
  10. USB US Bancorp 1.68%
  11. VZ Verizon Communications Inc 1.50%
  12. SLB.PA SLB Ltd 1.44%
  13. MA Mastercard Inc 1.42%
  14. CSCO Cisco Systems Inc 1.37%
  15. LMT Lockheed Martin Corp 1.28%
  16. TGT Target Corp 1.24%
  17. ABBV AbbVie Inc 1.24%
  18. GD General Dynamics Corp 1.24%
  19. META Meta Platforms Inc 1.22%
  20. BAC Bank of America Corp 1.21%
  21. PG Procter & Gamble Co/The 1.13%
  22. BRK-B Berkshire Hathaway Inc 1.12%
  23. PYPL PayPal Holdings Inc 1.07%
  24. 0Y6X.L Medtronic PLC 1.01%
  25. NEM Newmont Corp 0.97%

Country weights

  • United States 95.24%
  • Ireland 2.35%
  • Netherlands 0.88%
  • Other 0.48%
  • United Kingdom 0.48%
  • Canada 0.24%
  • Sweden 0.18%
  • Luxembourg 0.09%
  • Bermuda 0.07%

Updated 2026-05-21

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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