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BIGRX American Century Income and Growth Inv

  • Fund
  • BIGRX
  • Price as of: Aug 23, 2019
  • $35.52 - $0.95 - 2.61%
  • Category
  • Large Cap Value Equities

BIGRX - Profile

Vitals

  • YTD Return 8.9%
  • 3 Yr Annualized Return -0.1%
  • 5 Yr Annualized Return -1.9%
  • Net Assets $2.23 B
  • Holdings in Top 10 25.4%

52 WEEK LOW AND HIGH

$35.52
$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 8.9%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.33%
DIVIDENDS
  • Dividend Yield 1.6%
  • 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 (%)
YTD 8.9% 0.0% 34.0% 57.25%
1 Yr -15.4% -32.8% 13.7% 70.38%
3 Yr -0.1%* -14.3% 16.1% 61.54%
5 Yr -1.9%* -28.5% 11.7% 56.53%
10 Yr 5.8%* -10.2% 12.4% 48.20%

* Annualized


Return Ranking - Calendar

Period BIGRX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.0% -38.8% 15.7% 51.75%
2017 10.1% -17.9% 37.3% 46.03%
2016 9.2% -7.3% 28.2% 60.25%
2015 -13.6% -47.3% 0.6% 80.99%
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 8.9% 0.0% 34.0% 57.25%
1 Yr -5.8% -32.8% 13.9% 40.38%
3 Yr 8.0%* -12.3% 16.9% 14.75%
5 Yr 6.3%* -10.0% 13.8% 15.97%
10 Yr 11.2%* -3.6% 14.8% 10.02%

* Annualized


Total Return Ranking - Calendar

Period BIGRX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.9% -32.1% 15.7% 11.75%
2017 20.6% -7.9% 38.3% 6.43%
2016 13.6% -7.3% 29.2% 45.70%
2015 -5.6% -26.2% 4.7% 57.54%
2014 12.4% -45.2% 78.4% 16.69%

NAV & Total Return History

BIGRX - Holdings

Concentration Analysis

BIGRX Category Low Category High BIGRX % Rank
Net Assets 2.23 B 1.47 M 118 B 27.59%
Number of Holdings 126 18 1750 25.84%
Net Assets in Top 10 562 M 81.8 K 32.2 B 31.71%
Weighting of Top 10 25.37% 9.1% 73.6% 67.42%

Top 10 Holdings

  1. Microsoft Corp 4.99%

  2. Apple Inc 3.36%

  3. Alphabet Inc A 3.09%

  4. Amazon.com Inc 2.54%

  5. JPMorgan Chase & Co 2.41%

  6. Chevron Corp 1.85%

  7. Pfizer Inc 1.85%

  8. Cisco Systems Inc 1.83%

  9. Verizon Communications Inc 1.76%

  10. Intel Corp 1.68%


Asset Allocation

Weighting Return Low Return High BIGRX % Rank
Stocks
99.08% 7.36% 118.00% 29.09%
Cash
0.92% -18.00% 52.24% 66.79%
Preferred Stocks
0.00% 0.00% 16.57% 74.53%
Other
0.00% -0.42% 2.43% 72.41%
Convertible Bonds
0.00% -0.02% 73.71% 71.54%
Bonds
0.00% 0.00% 44.69% 74.16%

Stock Sector Breakdown

Weighting Return Low Return High BIGRX % Rank
Technology
28.83% 0.00% 35.17% 1.50%
Healthcare
14.68% 0.00% 25.25% 30.66%
Financial Services
14.42% 0.93% 42.53% 89.36%
Consumer Cyclical
9.60% 0.00% 42.25% 32.17%
Industrials
7.81% 0.00% 35.51% 74.34%
Consumer Defense
7.47% 0.00% 22.04% 56.20%
Energy
6.11% 0.00% 20.59% 84.61%
Real Estate
5.06% 0.00% 33.69% 19.90%
Communication Services
2.14% 0.00% 12.21% 88.11%
Basic Materials
1.70% 0.00% 14.15% 74.22%
Utilities
1.28% 0.00% 72.94% 80.10%

Stock Geographic Breakdown

Weighting Return Low Return High BIGRX % Rank
US
97.95% 0.12% 118.00% 15.61%
Non US
1.13% 0.00% 99.44% 86.89%

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% 85.88%
Management Fee 0.66% 0.00% 1.20% 66.17%
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% 77.03%

BIGRX - Distributions

Dividend Yield Analysis

BIGRX Category Low Category High BIGRX % Rank
Dividend Yield 1.59% 0.00% 0.10% 22.10%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

BIGRX Category Low Category High BIGRX % Rank
Net Income Ratio 2.33% -2.85% 3.31% 7.13%

Capital Gain Distribution Analysis

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

BIGRX - Managers

Claudia Musat

Manager

Start Date

Tenure

Tenure Rank

Dec 11, 2010

8.64

8.6%

Musat, Vice President,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

Tenure

Tenure Rank

Dec 11, 2010

8.64

8.6%

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

0.0

Category High

35.52

Category Average

7.77

Category Mode

0.39