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BIGRX American Century Income and Growth Inv

  • Fund
  • BIGRX
  • Price as of: Apr 22, 2019
  • $37.12 - $0.03 - 0.08%
  • Category
  • Large Cap Value Equities

BIGRX - Profile

Vitals

  • YTD Return 13.8%
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $2.22 B
  • Holdings in Top 10 25.1%

52 WEEK LOW AND HIGH

$37.12
$30.58
$42.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.66%

SALES FEES

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

BROKERAGE FEES

  • Turnover 77.00%

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 13.8%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

BIGRX - Performance

Return Ranking - Trailing

Period BIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% 0.0% 27.3% 57.91%
1 Yr -4.7% -27.6% 18.7% 60.27%
3 Yr 3.0%* -14.1% 15.5% 57.41%
5 Yr 0.0%* -27.6% 11.3% 55.15%
10 Yr 8.2%* -9.3% 13.3% 48.84%

* Annualized


Return Ranking - Calendar

Period BIGRX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.0% -38.8% 15.7% 51.68%
2017 10.1% -17.9% 37.3% 45.85%
2016 9.2% -7.3% 28.2% 59.90%
2015 -13.6% -47.3% 0.6% 81.19%
2014 4.4% -46.4% 75.9% 47.31%

Total Return Ranking - Trailing

Period BIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% 0.0% 27.3% 58.41%
1 Yr 6.6% -27.6% 18.7% 23.79%
3 Yr 11.6%* -11.0% 17.5% 7.91%
5 Yr 8.5%* -9.0% 14.9% 13.02%
10 Yr 13.7%* -3.7% 15.4% 11.20%

* Annualized


Total Return Ranking - Calendar

Period BIGRX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.9% -32.1% 15.7% 11.83%
2017 20.6% -7.9% 38.3% 6.41%
2016 13.6% -7.3% 29.2% 45.40%
2015 -5.6% -26.2% 4.7% 57.83%
2014 12.4% -45.2% 78.4% 16.64%

NAV & Total Return History

BIGRX - Holdings

Concentration Analysis

BIGRX Category Low Category High BIGRX % Rank
Net Assets 2.22 B 1.42 M 113 B 27.52%
Number of Holdings 122 18 1797 25.90%
Net Assets in Top 10 555 M 101 K 32.2 B 30.76%
Weighting of Top 10 25.07% 8.5% 74.3% 70.73%

Top 10 Holdings

  1. Microsoft Corp 4.65%

  2. Apple Inc 3.52%

  3. Alphabet Inc A 3.34%

  4. Amazon.com Inc 2.33%

  5. JPMorgan Chase & Co 2.18%

  6. Pfizer Inc 1.84%

  7. Chevron Corp 1.83%

  8. Verizon Communications Inc 1.82%

  9. Cisco Systems Inc 1.80%

  10. Intel Corp 1.77%


Asset Allocation

Weighting Return Low Return High BIGRX % Rank
Stocks
99.09% 6.24% 117.79% 23.91%
Cash
0.91% -17.79% 42.36% 74.22%
Preferred Stocks
0.00% 0.00% 14.97% 71.86%
Other
0.00% -0.77% 2.77% 69.36%
Convertible Bonds
0.00% 0.00% 77.39% 68.74%
Bonds
0.00% -0.04% 43.37% 71.48%

Stock Sector Breakdown

Weighting Return Low Return High BIGRX % Rank
Technology
28.73% 0.00% 28.73% 0.62%
Healthcare
13.00% 0.00% 25.77% 70.66%
Industrials
11.67% 0.00% 37.45% 23.60%
Financial Services
11.57% 0.00% 39.45% 93.38%
Consumer Cyclical
9.82% 0.00% 45.21% 22.97%
Energy
7.18% 0.00% 25.19% 79.40%
Consumer Defense
6.67% 0.00% 26.39% 63.92%
Real Estate
5.90% 0.00% 32.01% 9.24%
Communication Services
2.06% 0.00% 13.11% 85.77%
Basic Materials
1.54% 0.00% 17.14% 81.65%
Utilities
0.97% 0.00% 71.13% 83.40%

Stock Geographic Breakdown

Weighting Return Low Return High BIGRX % Rank
US
97.94% 0.17% 117.79% 11.71%
Non US
1.15% 0.00% 99.26% 86.67%

BIGRX - Expenses

Operational Fees

BIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.03% 8.83% 86.18%
Management Fee 0.66% 0.00% 1.20% 64.38%
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 0.50% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 77.00% 0.00% 258.00% 77.58%

BIGRX - Distributions

Dividend Yield Analysis

BIGRX Category Low Category High BIGRX % Rank
Dividend Yield 0.02% 0.00% 0.10% 11.33%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

BIGRX Category Low Category High BIGRX % Rank
Net Income Ratio 2.33% -2.85% 3.22% 6.48%

Capital Gain Distribution Analysis

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

BIGRX - Managers

Tenure Analysis

Category Low

0.0

Category High

35.27

Category Average

7.82

Category Mode

0.15

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