DGIFX Mutual Fund

DGIFX Mutual Fund

NAV$28.66
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Fund Essentials - as of Apr 30, 2025

Net Assets
$673M
Expense Ratio
0.78%
Dividend Yield (Current)
7.15%
Holdings
137
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+15.69%
1 Year+16.32%
3 Year+13.25%
5 Year+9.32%
10 Year+11.56%

Asset Allocation

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

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TickerNameWeight
GRMNGarminltd.3.74%
PSTGPure Storage Inc. Class A3.70%
IDCCInterdigital Inc3.63%
ANETArista Networks Inc Common 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)
7.15%
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 $672.6M 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 15.69%. The 1-year return is 16.32% and the 5-year return is 9.32%. DGIFX dividend yield stands at 7.15%, paid quarterly.

DGIFX top holdings include Garminltd. (3.7%), Pure Storage Inc. Class A (3.7%), Interdigital Inc (3.6%), Arista Networks Inc Common Stock (3.5%), Plexus Corp (3.1%). 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.