DGIFX Mutual Fund

DGIFX Mutual Fund

NAV$28.64
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Fund Essentials - as of Aug 31, 2026

Net Assets
$635M
Expense Ratio
0.78%
Dividend Yield (Current)
6.92%
Holdings
154
Inception Date
Aug 12, 2011
Fund Family
The Disciplined Growth Investors Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.50%
1 Year+15.86%
3 Year+16.07%
5 Year+9.88%
10 Year+11.77%

Asset Allocation

Stocks: 69.26%
Bonds: 28.42%
Cash: 2.00%
Other: 0.31%
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Top Holdings

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TickerNameWeight
PSTGPure Storage Inc. Class A5.03%
GRMNGarminltd.4.49%
PLXSPlexus Corp4.04%
ANETArista Networks Inc Common Stock3.73%
CGNXCognex Corp - Common3.48%
Top 10 Concentration: 34.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.92%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DGIFX Mutual Fund Overview

DGIFX Mutual Fund (The Disciplined Growth Investors Fund) is managed by The Disciplined Growth Investors Fund with $634.5M in net assets. DGIFX expense ratio is 0.78%, holding 154 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2011-08-12.

DGIFX performance shows a YTD return of 19.50%. The 1-year return is 15.86% and the 5-year return is 9.88%. DGIFX dividend yield stands at 6.92%, paid quarterly.

DGIFX top holdings include Pure Storage Inc. Class A (5.0%), Garminltd. (4.5%), Plexus Corp (4.0%), Arista Networks Inc Common Stock (3.7%), Cognex Corp - Common (3.5%). Go to all DGIFX holdings, DGIFX sectors, or DGIFX dividends.

DGIFX can be compared against other funds. Use DGIFX overlap to find shared positions, or DGIFX vs another fund for a side-by-side view. DGIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.