American Century Income & Growth Inv (BIGRX)
32.29
0.25(0.77%) May 22
| Prev Close: | 32.29 |
|---|
| YTD Return*: | 7.03% |
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| Net Assets*: | 1.58B |
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| Yield*: | 1.93% |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| XOM | 3.98 | 3.99 |
| AAPL | 3.94 | -18.61 |
| CVX | 2.60 | 8.93 |
| MSFT | 2.35 | 5.50 |
| T | 2.31 | 8.16 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 1.58B |
| Category: | Large Value |
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| Annual Report Expense Ratio (net): | 0.68% |
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Performance & Risk
| YTD Return: | 7.03% |
| 5y Avg Return: | 3.65% |
| Rank in Category (ytd): | 48 |
| % Rank in Category (ytd): | 3.76% |
| Beta (3y): | 1.00 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks long-term capital growth; income is a secondary consideration.
In selecting stocks for the fund, the portfolio managers use quantitative management techniques in a two-step process. First, the managers rank stocks, primarily large publicly-traded U.S. companies, from most attractive to least attractive based on each stock's value as well as its growth potential (with a tilt towards value). Second, the portfolio managers use a quantitative model to build a portfolio of stocks from the ranking described above that they believe will provide the optimal balance between risk and expected return.
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