Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

BIGRX American Century Income and Growth Inv

  • Fund
  • BIGRX
  • Price as of: Jul 15, 2019
  • $37.65 + $0.05 + 0.13%
  • Category
  • Large Cap Value Equities

BIGRX - Profile

Vitals

  • YTD Return 15.4%
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return -0.7%
  • Net Assets $2.22 B
  • Holdings in Top 10 25.1%

52 WEEK LOW AND HIGH

$37.65
$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 15.4%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 7.6%
  • 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
  • Manager Claudia Musat

BIGRX - Performance

Return Ranking - Trailing

Period BIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -4.3% 29.1% 33.33%
1 Yr -7.4% -33.3% 14.0% 60.30%
3 Yr 2.3%* -15.3% 15.1% 57.05%
5 Yr -0.7%* -28.8% 11.8% 54.87%
10 Yr 7.4%* -10.6% 12.4% 37.36%

* Annualized


Return Ranking - Calendar

Period BIGRX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.0% -38.8% 15.7% 51.56%
2017 10.1% -17.9% 37.3% 45.97%
2016 9.2% -7.3% 28.2% 59.80%
2015 -13.6% -47.3% 0.6% 81.01%
2014 4.4% -46.4% 75.9% 47.57%

Total Return Ranking - Trailing

Period BIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -4.3% 29.1% 34.21%
1 Yr 3.1% -33.3% 14.4% 26.09%
3 Yr 10.6%* -11.5% 15.9% 12.72%
5 Yr 7.6%* -9.9% 13.5% 12.95%
10 Yr 12.8%* -4.0% 14.9% 7.47%

* Annualized


Total Return Ranking - Calendar

Period BIGRX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.9% -32.1% 15.7% 11.61%
2017 20.6% -7.9% 38.3% 6.42%
2016 13.6% -7.3% 29.2% 45.26%
2015 -5.6% -26.2% 4.7% 57.59%
2014 12.4% -45.2% 78.4% 16.56%

NAV & Total Return History

BIGRX - Holdings

Concentration Analysis

BIGRX Category Low Category High BIGRX % Rank
Net Assets 2.22 B 1.47 M 118 B 26.83%
Number of Holdings 122 18 1796 26.58%
Net Assets in Top 10 555 M 81.8 K 32.2 B 31.18%
Weighting of Top 10 25.07% 8.7% 73.6% 68.70%

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% 118.00% 23.35%
Cash
0.91% -18.00% 40.48% 73.91%
Preferred Stocks
0.00% 0.00% 16.57% 65.84%
Other
0.00% -0.31% 2.43% 63.85%
Convertible Bonds
0.00% 0.00% 77.39% 62.86%
Bonds
0.00% -0.04% 44.69% 66.21%

Stock Sector Breakdown

Weighting Return Low Return High BIGRX % Rank
Technology
28.73% 0.00% 35.17% 1.49%
Healthcare
13.00% 0.00% 25.25% 62.27%
Industrials
11.67% 0.00% 37.45% 21.42%
Financial Services
11.57% 0.89% 40.80% 93.28%
Consumer Cyclical
9.82% 0.00% 46.05% 25.90%
Energy
7.18% 0.00% 21.28% 78.46%
Consumer Defense
6.67% 0.00% 27.68% 65.38%
Real Estate
5.90% 0.00% 33.69% 8.97%
Communication Services
2.06% 0.00% 12.01% 86.05%
Basic Materials
1.54% 0.00% 17.14% 78.46%
Utilities
0.97% 0.00% 72.94% 84.93%

Stock Geographic Breakdown

Weighting Return Low Return High BIGRX % Rank
US
97.94% 0.12% 118.00% 13.66%
Non US
1.15% 0.00% 99.44% 87.95%

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% 86.07%
Management Fee 0.66% 0.00% 1.20% 65.34%
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% 76.89%

BIGRX - Distributions

Dividend Yield Analysis

BIGRX Category Low Category High BIGRX % Rank
Dividend Yield 0.01% 0.00% 0.10% 30.56%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

BIGRX Category Low Category High BIGRX % Rank
Net Income Ratio 2.33% -2.85% 3.22% 6.84%

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

8.56

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

8.56

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

0.17

Category High

31.98

Category Average

9.92

Category Mode

7.09