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Mutual Fund Distributions: How Capital Gain Distributions Are Taxed
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American Century Income and Growth Inv
- BIGRX
- Price as of: Oct 29, 2020
-
$37.42
N/A N/A
- Primary Theme
- U.S. Large-Cap Value Equity
- Fund Company
- American Century Investments
- Share Class
BIGRX - Snapshot
Vitals
- YTD Return -3.0%
- 3 Yr Annualized Return 7.3%
- 5 Yr Annualized Return 10.9%
- Net Assets $2.16 B
- Holdings in Top 10 17.1%
52 WEEK LOW AND HIGH
$37.42
$26.86
$40.82
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.67%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 100.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $2,500
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Value
BIGRX - Profile
Distributions
- YTD Total Return -3.0%
- 3 Yr Annualized Total Return 7.3%
- 5 Yr Annualized Total Return 10.9%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 2.08%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAmerican Century Disciplined Core Value Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateDec 17, 1990
-
Shares Outstanding43468898
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSteven Rossi
BIGRX - Performance
Return Ranking - Trailing
| Period | BIGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.0% | -37.4% | 238.0% | 2.49% |
| 1 Yr | 7.6% | -28.2% | 22.1% | 2.31% |
| 3 Yr | 7.3%* | -10.2% | 12.3% | 5.93% |
| 5 Yr | 10.9%* | -2.8% | 16.0% | 3.37% |
| 10 Yr | 11.6%* | 3.7% | 12.9% | 2.66% |
* Annualized
Return Ranking - Calendar
| Period | BIGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.2% | -32.1% | 76.3% | 48.88% |
| 2018 | -17.0% | -62.4% | 16.7% | 58.21% |
| 2017 | 10.1% | -72.0% | 37.9% | 42.65% |
| 2016 | 9.2% | -61.4% | 31.0% | 61.17% |
| 2015 | -13.6% | -47.3% | 4.6% | 81.65% |
Total Return Ranking - Trailing
| Period | BIGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.0% | -37.4% | 238.0% | 2.73% |
| 1 Yr | 7.6% | -28.2% | 22.1% | 2.15% |
| 3 Yr | 7.3%* | -11.0% | 12.3% | 5.16% |
| 5 Yr | 10.9%* | -3.1% | 16.0% | 3.01% |
| 10 Yr | 11.6%* | 3.7% | 12.9% | 2.56% |
* Annualized
Total Return Ranking - Calendar
| Period | BIGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.2% | -32.1% | 76.3% | 48.88% |
| 2018 | -6.9% | -37.1% | 17.4% | 13.75% |
| 2017 | 20.6% | -9.5% | 37.9% | 6.20% |
| 2016 | 13.6% | -27.9% | 32.2% | 49.34% |
| 2015 | -5.6% | -28.9% | 4.6% | 59.29% |
NAV & Total Return History
BIGRX - Holdings
Concentration Analysis
| BIGRX | Category Low | Category High | BIGRX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.16 B | 390 K | 82.7 B | 21.68% |
| Number of Holdings | 240 | 1 | 1643 | 10.38% |
| Net Assets in Top 10 | 373 M | 68.9 K | 20.4 B | 35.49% |
| Weighting of Top 10 | 17.11% | 5.4% | 100.0% | 94.79% |
Top 10 Holdings
- Facebook Inc A 2.29%
- Future on S&P 500 PR Sep20 1.99%
- Future on S&P 500 PR Sep20 1.99%
- Future on S&P 500 PR Sep20 1.99%
- Future on S&P 500 PR Sep20 1.99%
- Future on S&P 500 PR Sep20 1.99%
- Future on S&P 500 PR Sep20 1.99%
- Future on S&P 500 PR Sep20 1.99%
- Future on S&P 500 PR Sep20 1.99%
- Future on S&P 500 PR Sep20 1.99%
Asset Allocation
| Weighting | Return Low | Return High | BIGRX % Rank | |
|---|---|---|---|---|
| Stocks | 97.53% | 10.12% | 147.71% | 66.07% |
| Cash | 2.47% | -129.21% | 89.88% | 27.56% |
| Preferred Stocks | 0.00% | 0.00% | 18.70% | 98.77% |
| Other | 0.00% | -3.00% | 90.90% | 98.61% |
| Convertible Bonds | 0.00% | 0.00% | 9.42% | 98.69% |
| Bonds | 0.00% | 0.00% | 41.02% | 98.61% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | BIGRX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.71% | 0.00% | 61.01% | 47.17% |
| Healthcare | 17.23% | 0.00% | 31.61% | 29.42% |
| Technology | 15.38% | 0.00% | 54.02% | 23.99% |
| Industrials | 12.16% | 0.00% | 47.37% | 51.93% |
| Consumer Cyclical | 9.30% | 0.00% | 30.80% | 24.49% |
| Consumer Defense | 8.93% | 0.00% | 31.06% | 50.94% |
| Communication Services | 7.03% | 0.00% | 23.33% | 53.49% |
| Real Estate | 4.56% | 0.00% | 88.59% | 25.47% |
| Basic Materials | 2.72% | 0.00% | 23.60% | 63.02% |
| Utilities | 2.29% | 0.00% | 45.51% | 80.36% |
| Energy | 1.67% | 0.00% | 24.13% | 92.03% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | BIGRX % Rank | |
|---|---|---|---|---|
| US | 95.95% | 10.12% | 146.42% | 36.96% |
| Non US | 1.58% | -0.14% | 37.07% | 72.61% |
BIGRX - Expenses
Operational Fees
| BIGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.67% | 0.01% | 19.26% | 76.79% |
| Management Fee | 0.66% | 0.00% | 1.50% | 69.53% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| BIGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| BIGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 100.00% | 0.00% | 481.00% | 85.70% |
BIGRX - Distributions
Dividend Yield Analysis
| BIGRX | Category Low | Category High | BIGRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 32.35% | 98.70% |
Dividend Distribution Analysis
| BIGRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
| BIGRX | Category Low | Category High | BIGRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.08% | -1.51% | 5.26% | 34.58% |
Capital Gain Distribution Analysis
| BIGRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Mar 19, 2019 | $0.161 |
| Dec 20, 2018 | $0.176 |
| Sep 18, 2018 | $0.227 |
| Jun 19, 2018 | $0.183 |
| Mar 20, 2018 | $0.137 |
| Dec 26, 2017 | $0.252 |
| Sep 19, 2017 | $0.313 |
| Jun 20, 2017 | $0.177 |
| Mar 21, 2017 | $0.178 |
| Dec 27, 2016 | $0.215 |
| Sep 20, 2016 | $0.191 |
| Jun 21, 2016 | $0.201 |
| Mar 15, 2016 | $0.203 |
| Dec 28, 2015 | $0.225 |
| Sep 08, 2015 | $0.212 |
| Jun 09, 2015 | $0.189 |
| Mar 10, 2015 | $0.151 |
| Dec 23, 2014 | $0.240 |
| Sep 09, 2014 | $0.206 |
| Jun 10, 2014 | $0.195 |
| Mar 11, 2014 | $0.143 |
| Dec 23, 2013 | $0.223 |
| Sep 10, 2013 | $0.215 |
| Jun 11, 2013 | $0.171 |
| Mar 12, 2013 | $0.122 |
| Dec 26, 2012 | $0.220 |
| Sep 18, 2012 | $0.142 |
| Jun 12, 2012 | $0.104 |
| Mar 13, 2012 | $0.098 |
| Dec 27, 2011 | $0.121 |
| Sep 20, 2011 | $0.113 |
| Jun 14, 2011 | $0.066 |
| Mar 22, 2011 | $0.090 |
| Dec 28, 2010 | $0.096 |
| Sep 21, 2010 | $0.085 |
| Jun 15, 2010 | $0.071 |
| Mar 23, 2010 | $0.064 |
| Dec 29, 2009 | $0.117 |
| Sep 15, 2009 | $0.082 |
| Jun 16, 2009 | $0.088 |
| Mar 17, 2009 | $0.127 |
| Dec 29, 2008 | $0.125 |
| Sep 16, 2008 | $0.191 |
| Mar 18, 2008 | $0.106 |
| Dec 28, 2007 | $0.130 |
| Sep 11, 2007 | $0.125 |
| Jun 12, 2007 | $0.114 |
| Mar 13, 2007 | $0.110 |
| Dec 27, 2006 | $0.166 |
| Sep 12, 2006 | $0.159 |
| Jun 13, 2006 | $0.139 |
| Mar 14, 2006 | $0.127 |
| Dec 28, 2005 | $0.215 |
| Sep 13, 2005 | $0.130 |
| Jun 14, 2005 | $0.120 |
| Mar 15, 2005 | $0.126 |
| Dec 28, 2004 | $0.177 |
| Sep 14, 2004 | $0.175 |
| Jun 15, 2004 | $0.140 |
| Mar 16, 2004 | $0.094 |
| Dec 31, 2003 | $0.125 |
| Sep 16, 2003 | $0.119 |
| Jun 17, 2003 | $0.097 |
| Mar 18, 2003 | $0.087 |
| Dec 31, 2002 | $0.090 |
| Sep 30, 2002 | $0.081 |
| Jun 28, 2002 | $0.086 |
| Mar 28, 2002 | $0.071 |
| Dec 14, 2001 | $0.081 |
| Sep 28, 2001 | $0.079 |
| Jun 29, 2001 | $0.073 |
| Mar 30, 2001 | $0.070 |
| Dec 15, 2000 | $0.076 |
| Sep 29, 2000 | $0.068 |
| Jun 30, 2000 | $0.072 |
| Mar 31, 2000 | $0.073 |
| Dec 17, 1999 | $0.082 |
| Sep 24, 1999 | $0.081 |
| Jun 25, 1999 | $0.092 |
| Mar 26, 1999 | $0.079 |
| Mar 12, 1999 | $0.069 |
| Sep 30, 1998 | $0.128 |
| Jun 30, 1998 | $0.020 |
| May 29, 1998 | $0.025 |
| Apr 30, 1998 | $0.023 |
| Mar 31, 1998 | $0.026 |
| Aug 29, 1997 | $0.033 |
BIGRX - Fund Manager Analysis
Managers
Steven Rossi
Start Date
Tenure
Tenure Rank
Apr 01, 2020
0.5
0.5%
Mr. Rossi, Portfolio Manager, joined American Century Investments in 2016. Prior to joining American Century Investments, he worked at RS Investments from 2012 to 2016, most recently as portfolio manager. He previously held the roles of analyst and quantitative analyst. He has a bachelor’s degree in Political Economies of Industrialized Societies from the University of California at Berkeley. He is a CFA charterholder and a received his Financial Risk Manager certification from the Global Association of Risk Professionals.
Yulin Long
Start Date
Tenure
Tenure Rank
Aug 01, 2020
0.16
0.2%
Yulin Long is a vice president and portfolio manager for American Century Investments®, a premier investment manager headquartered in Kansas City, Mo. Dr. Long joined the company in 2005. Previously, she was an analyst focused on the development of an international stock selection model. Prior to that, she worked for Cornerstone Research as an associate conducting financial and accounting analysis for complex business litigation cases. Dr. Long earned a Ph.D. in accounting from Stanford University. She also has a Master of Philosophy degree in accounting from Hong Kong University of Science and Technology and a bachelor's degree in finance from Beijing University. She is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 84.93 | 7.12 | 5.05 |
