DGIFX Mutual Fund

NAV$26.48

Fund Essentials - as of Apr 30, 2025

Net Assets
$628M
Expense Ratio
0.78%
Dividend Yield (Current)
7.06%
Holdings
137
Inception Date
Aug 12, 2011
Fund Family
The Disciplined Growth Investors Fund
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+16.06%
1 Year+21.27%
3 Year+15.75%
5 Year+10.09%
10 Year+12.27%

Asset Allocation

Stocks: 69.28%
Bonds: 30.10%
Cash: 0.62%

Top Holdings

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TickerNameWeight
GRMNGarminltd.3.74%
PSTGPure Storage Inc. Class A3.70%
IDCCInterdigital Inc3.63%
ANETArista Networks Inccommon Stock3.49%
PLXSPlexus Corp3.13%
Top 10 Concentration: 32.65%Report Date: Apr 30, 2025
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Dividend Summary

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Dividend Yield (Current)
7.06%
Frequency
Quarterly
Latest Distribution
$0.03
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Peer Comparison

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Peer Avg
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DGIFX Mutual Fund Overview

DGIFX Mutual Fund (The Disciplined Growth Investors Fund) is managed by The Disciplined Growth Investors Fund with $628.3M in net assets. DGIFX expense ratio is 0.78%, holding 137 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2011-08-12.

DGIFX performance shows a YTD return of 16.06%. The 1-year return is 21.27% and the 5-year return is 10.09%. DGIFX dividend yield stands at 7.06%, paid quarterly.

DGIFX top holdings include Garminltd. (3.7%), Pure Storage Inc. Class A (3.7%), Interdigital Inc (3.6%), Arista Networks Inccommon Stock (3.5%), Plexus Corp (3.1%). View all DGIFX holdings, sector breakdown, or dividend history.

DGIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.