BIGRX: American Century Income and Growth Inv

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BIGRX American Century Income and Growth Inv


Profile

BIGRX - Profile

Vitals

  • YTD Return -7.5%
  • 3 Yr Annualized Return -2.0%
  • 5 Yr Annualized Return -1.1%
  • Net Assets $1.94 B
  • Holdings in Top 10 27.4%

52 WEEK LOW AND HIGH

$35.97
$26.86
$40.03

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 N/A

Fund Classification


Distributions

  • YTD Total Return -7.5%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.07%
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
    44583974
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Claudia Musat

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Categories

Fund Company Quick Screens

Performance

BIGRX - Performance

Return Ranking - Trailing

Period BIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.5% -47.5% 8.1% 5.21%
1 Yr 3.6% -44.1% 21.3% 4.66%
3 Yr -2.0%* -24.7% 12.8% 28.53%
5 Yr -1.1%* -23.0% 11.1% 32.94%
10 Yr 5.3%* -14.3% 17.6% 28.34%

* Annualized

Return Ranking - Calendar

Period BIGRX Return Category Return Low Category Return High Rank in Category (%)
2019 19.2% -32.1% 48.5% 47.55%
2018 -17.0% -62.4% 16.7% 51.31%
2017 10.1% -16.4% 22.0% 40.11%
2016 9.2% -27.9% 31.0% 61.04%
2015 -13.6% -43.1% 1.3% 80.12%

Total Return Ranking - Trailing

Period BIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.5% -47.5% 8.1% 5.21%
1 Yr 3.6% -44.1% 21.3% 4.56%
3 Yr 4.8%* -23.7% 12.8% 5.46%
5 Yr 5.6%* -15.4% 11.1% 5.35%
10 Yr 10.5%* -5.6% 17.6% 2.50%

* Annualized

Total Return Ranking - Calendar

Period BIGRX Return Category Return Low Category Return High Rank in Category (%)
2019 19.2% -32.1% 48.5% 47.55%
2018 -6.9% -37.1% 17.4% 12.25%
2017 20.6% -9.5% 25.7% 5.91%
2016 13.6% -27.9% 32.2% 48.20%
2015 -5.6% -28.9% 3.9% 58.15%

NAV & Total Return History


Holdings

BIGRX - Holdings

Concentration Analysis

BIGRX Category Low Category High BIGRX % Rank
Net Assets 1.94 B 938 K 77.4 B 20.72%
Number of Holdings 171 1 1138 13.94%
Net Assets in Top 10 491 M 68.1 K 18.6 B 25.99%
Weighting of Top 10 27.42% 6.1% 186.4% 57.77%

Top 10 Holdings

  1. Microsoft Corp 5.46%
  2. Apple Inc 4.70%
  3. Alphabet Inc A 3.10%
  4. Amazon.com Inc 3.07%
  5. E-mini S&P 500 Futures June20 2.43%
  6. Verizon Communications Inc 1.88%
  7. Johnson & Johnson 1.79%
  8. Bristol-Myers Squibb Company 1.71%
  9. AT&T Inc 1.69%
  10. Facebook Inc A 1.59%

Asset Allocation

Weighting Return Low Return High BIGRX % Rank
Stocks
95.12% 80.21% 141.55% 90.58%
Cash
4.88% -104.41% 15.39% 7.82%
Preferred Stocks
0.00% 0.00% 10.14% 79.76%
Other
0.00% -2.50% 30.06% 77.97%
Convertible Bonds
0.00% -0.02% 7.45% 77.87%
Bonds
0.00% -0.04% 71.79% 79.10%

Stock Sector Breakdown

Weighting Return Low Return High BIGRX % Rank
Technology
23.83% 0.00% 31.17% 2.75%
Healthcare
14.68% 0.00% 37.21% 69.73%
Communication Services
12.79% 0.00% 20.78% 3.70%
Consumer Defense
10.60% 0.00% 32.31% 36.24%
Consumer Cyclical
10.23% 0.00% 28.45% 11.01%
Financial Services
9.72% 0.00% 60.26% 96.87%
Industrials
8.20% 0.00% 43.05% 77.42%
Real Estate
4.50% 0.00% 15.11% 30.46%
Energy
3.55% 0.00% 18.54% 81.59%
Utilities
1.05% 0.00% 47.04% 83.78%
Basic Materials
0.84% 0.00% 16.83% 87.29%

Stock Geographic Breakdown

Weighting Return Low Return High BIGRX % Rank
US
93.42% 80.02% 139.76% 51.60%
Non US
1.70% 0.00% 18.58% 74.86%

Expenses

BIGRX - Expenses

Operational Fees

BIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.00% 19.26% 83.35%
Management Fee 0.66% 0.00% 1.50% 68.84%
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 72.00% 0.00% 431.00% 75.00%

Distributions

BIGRX - Distributions

Dividend Yield Analysis

BIGRX Category Low Category High BIGRX % Rank
Dividend Yield 0.00% 0.00% 8.92% 78.91%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BIGRX Category Low Category High BIGRX % Rank
Net Income Ratio 2.07% -0.36% 4.13% 28.61%

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

9.39

9.4%

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.

Steven Rossi


Start Date

Tenure

Tenure Rank

Apr 01, 2020

0.08

0.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.51 7.02 1.23