BIGRX: American Century Income and Growth Inv

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BIGRX American Century Income and Growth Inv

  • Fund
  • BIGRX
  • Price as of: Dec 10, 2019
  • $38.97
    - $0.02 - 0.05%

Profile

BIGRX - Profile

Vitals

  • YTD Return 19.5%
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $2.26 B
  • Holdings in Top 10 25.9%

52 WEEK LOW AND HIGH

$38.97
$30.58
$39.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.67%

SALES FEES

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

BROKERAGE FEES

  • Turnover 72.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification


Distributions

  • YTD Total Return 19.5%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.07%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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

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Categories

Performance

BIGRX - Performance

Return Ranking - Trailing

Period BIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -31.4% 47.0% 58.48%
1 Yr 13.6% -49.5% 32.9% 17.53%
3 Yr 1.8%* -21.7% 15.9% 59.21%
5 Yr -0.4%* -16.7% 14.1% 67.91%
10 Yr 6.2%* -4.8% 17.6% 62.50%

* Annualized

Return Ranking - Calendar

Period BIGRX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.0% -62.4% 16.7% 50.56%
2017 10.1% -16.5% 22.0% 41.11%
2016 9.2% -27.9% 31.0% 62.94%
2015 -13.6% -43.1% 1.3% 79.87%
2014 4.4% -46.4% 75.9% 47.02%

Total Return Ranking - Trailing

Period BIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -31.4% 47.0% 58.68%
1 Yr 14.3% -42.3% 32.9% 27.39%
3 Yr 9.9%* -10.9% 15.9% 14.67%
5 Yr 7.8%* -16.7% 14.1% 18.87%
10 Yr 11.5%* -4.8% 17.6% 11.32%

* Annualized

Total Return Ranking - Calendar

Period BIGRX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.9% -37.1% 17.4% 11.87%
2017 20.6% -16.5% 24.7% 5.34%
2016 13.6% -27.9% 32.2% 48.80%
2015 -5.6% -28.9% 3.9% 57.48%
2014 12.4% -45.2% 78.4% 17.62%

NAV & Total Return History


Holdings

BIGRX - Holdings

Concentration Analysis

BIGRX Category Low Category High BIGRX % Rank
Net Assets 2.26 B 1.12 M 89 B 22.25%
Number of Holdings 114 18 1201 25.00%
Net Assets in Top 10 577 M 84.4 K 22.5 B 28.82%
Weighting of Top 10 25.94% 6.1% 186.4% 62.55%

Top 10 Holdings

  1. Microsoft Corp 4.82%
  2. Alphabet Inc A 3.49%
  3. Apple Inc 3.33%
  4. Amazon.com Inc 2.73%
  5. JPMorgan Chase & Co 2.27%
  6. E-mini S&P 500 Futures Dec19 1.95%
  7. Johnson & Johnson 1.93%
  8. Verizon Communications Inc 1.85%
  9. Intel Corp 1.80%
  10. Chevron Corp 1.75%

Asset Allocation

Weighting Return Low Return High BIGRX % Rank
Stocks
97.14% 85.66% 135.68% 72.75%
Cash
2.85% -98.89% 13.68% 24.12%
Preferred Stocks
0.00% 0.00% 6.74% 65.88%
Other
0.00% -3.87% 28.16% 63.92%
Convertible Bonds
0.00% 0.00% 6.74% 64.61%
Bonds
0.00% -0.41% 76.99% 66.37%

Stock Sector Breakdown

Weighting Return Low Return High BIGRX % Rank
Technology
28.84% 0.00% 28.84% 0.49%
Financial Services
15.08% 0.00% 55.05% 86.36%
Healthcare
11.97% 0.00% 30.31% 67.71%
Consumer Defense
10.40% 0.00% 42.20% 22.28%
Consumer Cyclical
9.75% 0.00% 32.70% 19.53%
Industrials
6.79% 0.00% 37.00% 88.52%
Real Estate
5.46% 0.00% 18.40% 20.61%
Energy
4.42% 0.00% 20.60% 85.97%
Communication Services
3.35% 0.00% 23.34% 84.59%
Basic Materials
0.65% 0.00% 25.67% 86.56%
Utilities
0.43% 0.00% 74.30% 85.18%

Stock Geographic Breakdown

Weighting Return Low Return High BIGRX % Rank
US
95.88% 80.15% 133.82% 34.22%
Non US
1.26% 0.00% 16.12% 77.16%

Expenses

BIGRX - Expenses

Operational Fees

BIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.00% 27.58% 83.45%
Management Fee 0.66% 0.00% 1.50% 68.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 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

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 72.00% 0.00% 1011.00% 71.51%

Distributions

BIGRX - Distributions

Dividend Yield Analysis

BIGRX Category Low Category High BIGRX % Rank
Dividend Yield 0.86% 0.00% 11.53% 37.25%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BIGRX Category Low Category High BIGRX % Rank
Net Income Ratio 2.07% -2.06% 3.68% 22.53%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

BIGRX - Fund Manager Analysis

Managers

Claudia Musat


Start Date

Tenure

Tenure Rank

Dec 11, 2010

8.98

9.0%

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


Start Date

Tenure

Tenure Rank

Dec 11, 2010

8.98

9.0%

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 Category High Category Average Category Mode
0.0 84.09 7.03 0.81