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BIGRX American Century Income & Growth Inv

  • Fund
  • BIGRX
  • Price as of: Aug 08, 2016
  • $35.61
  • - $0.00
  • - 0.00%
  • Category
  • Large Cap Value Equities

BIGRX - Profile

Vitals

  • YTD Return 8.9%
  • 3 Yr Annualized Return 8.8%
  • 5 Yr Annualized Return 12.4%
  • Net Assets $1.99 B
  • Holdings in Top 10 22.7%

52 WEEK LOW AND HIGH

$35.61
$29.69
$36.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.67%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 79.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 8.9%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.11%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name American Century Income and Growth Fund
  • Fund Family Name American Century Investments
  • Inception Date Dec 17, 1990
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Claudia Musat

BIGRX - Performance

Return Ranking - Trailing

Period BIGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.9% -49.0% 20.6% 15.64% 1
1 Yr 5.4% -16.5% 24.9% 19.12% 1
3 Yr 8.8% * -3.3% 12.6% 16.53% 1
5 Yr 12.4% * -0.1% 15.3% 14.61% 1
10 Yr 6.3% * 0.3% 9.5% 31.32% 2

* Annualized


Return Ranking - Calendar

Period BIGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -13.6% -47.3% 4.5% 73.09% 4
2014 N/A -10.5% 7.1% N/A N/A
2013 N/A 23.2% 38.5% N/A N/A
2012 N/A 9.9% 35.8% N/A N/A
2011 N/A -34.9% 7.5% N/A N/A

Total Return Ranking - Trailing

Period BIGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.9% -49.0% 20.6% 15.68% 1
1 Yr 5.4% -19.4% 21.9% 15.60% 1
3 Yr 8.8% * -3.3% 12.6% 14.37% 1
5 Yr 12.4% * -0.1% 15.3% 13.30% 1
10 Yr 6.3% * 0.3% 9.5% 29.72% 2

* Annualized


Total Return Ranking - Calendar

Period BIGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -13.6% -47.3% 4.5% 73.09% 4
2014 N/A -10.5% 8.7% N/A N/A
2013 N/A 31.7% 41.8% N/A N/A
2012 N/A 13.8% 43.8% N/A N/A
2011 N/A -37.1% 12.6% N/A N/A

NAV & Total Return History

BIGRX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

BIGRX Category Low Category High BIGRX % Rank Quintile
Net Assets 1.99 B 273 K 82.2 B 6.28% 2
Number of Holdings 124 1 1019 6.28% 2
Net Assets in Top 10 436 M 0 24.3 B 8.09% 2
Weighting of Top 10 22.7% 0.0% 100.1% 23.22% 5

Top 10 Holdings

  1. Microsoft Corp 3.19%
  2. Apple Inc 4.08%
  3. Johnson & Johnson 2.45%
  4. Pfizer Inc 1.71%
  5. Verizon Communications Inc 1.97%
  6. AT&T Inc 2.19%
  7. Procter & Gamble Co 2.02%
  8. Philip Morris International Inc 1.78%
  9. Cisco Systems Inc 1.67%
  10. International Business Machines Corp 1.65%

Asset Allocation

Weighting Category Low Category High BIGRX % Rank Quintile
Stocks
99.01% 0.00% 145.57% 5.33% 2
Other
0.60% -2.39% 29.06% 5.42% 2
Cash
0.39% -45.58% 100.00% 19.79% 5
Convertible Bonds
0.00% 0.00% 6.26% 1.24% 5
Preferred Stocks
0.00% 0.00% 16.29% 3.04% 5
Bonds
0.00% -0.25% 68.80% 3.90% 5

Stock Sector Breakdown

Weighting Category Low Category High BIGRX % Rank Quintile
Technology
24.14% 0.00% 28.40% 0.38% 1
Healthcare
16.51% 0.00% 29.91% 5.43% 1
Consumer Defense
11.68% -1.99% 26.19% 5.24% 1
Consumer Cyclical
10.54% 0.00% 36.79% 7.72% 2
Industrials
8.39% 0.00% 31.23% 20.40% 4
Financial Services
7.22% 0.00% 41.32% 27.93% 5
Basic Materials
5.75% 0.00% 18.87% 3.43% 1
Communication Services
4.64% -0.78% 14.21% 8.67% 2
Energy
3.89% 0.00% 29.15% 24.69% 5
Real Estate
3.38% -0.42% 20.47% 5.91% 2
Utilities
2.86% 0.00% 77.60% 16.68% 4

Stock Geographic Breakdown

Weighting Category Low Category High BIGRX % Rank Quintile
US
98.20% 0.00% 135.19% 3.43% 1
Non US
0.81% 0.00% 97.88% 23.60% 5

BIGRX - Expenses

Operational Fees

BIGRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.67% 0.05% 21.67% 19.79% 1
Management Fee 0.66% 0.00% 1.20% 2.85% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

BIGRX Fees (% of AUM) Category Low Category High BIGRX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

BIGRX Fees (% of AUM) Category Low Category High BIGRX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BIGRX Fees (% of AUM) Category Low Category High BIGRX Rank Quintile
Turnover 79.00% 0.00% 293.00% 4.85% 4

BIGRX - Distributions

Dividend Yield Analysis

BIGRX Category Low Category High BIGRX % Rank Quintile
Dividend Yield 0.8% 0.00% 3.58% 1.81% 1

Dividend Distribution Analysis

BIGRX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

BIGRX Category Low Category High BIGRX % Rank Quintile
Net Income Ratio 2.11% -1.41% 3.44% 6.95% 1

Capital Gain Distribution Analysis

BIGRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

BIGRX - Managers

Claudia Musat

Manager

Start Date

Dec 11, 2010

Tenure

5.64

Tenure Rank

7.2%

Musat, Portfolio Manager and Quantitative Analyst, has been a member of the team that manages the fund since its inception in September 2005. She joined American Century in May 2005 as a quantitative analyst and became a portfolio manager in February 2008. She has a bachelor’s degree in computer science from the University of Iasi, Romania, a master’s degree in mathematics from Florida State University and a master’s degree in financial engineering from the University of California at Berkeley.


Brian L. Garbe

Manager

Start Date

Dec 11, 2010

Tenure

5.64

Tenure Rank

7.2%

Mr. Garbe, Vice President and Portfolio Manager, has been a member of the team that manages the fund since joining American Century Investments in 2010. From 1999 to 2010, he was senior vice president, portfolio manager and director of research and trading for City National Bank. He has a bachelor’s degree in mathematics-applied science (economics) with a specialization in computer programming, and an MBA, both from the University of California, Los Angeles.


Tenure Analysis

Category Low

0.1

Category High

37.9

Category Average

6.92

Category Mode

1.6