The Disciplined Growth Investors Fund (DGIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.74
+0.34 (1.52%)
May 2, 2025, 8:00 PM EDT
-19.93% (1Y)
| Fund Assets | 512.05M |
| Expense Ratio | 0.78% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.19 |
| Dividend Yield | 22.81% |
| Dividend Growth | 638.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 13, 2025 |
| Previous Close | 22.40 |
| YTD Return | -8.08% |
| 1-Year Return | -6.18% |
| 5-Year Return | 80.99% |
| 52-Week Low | 20.68 |
| 52-Week High | 30.46 |
| Beta (5Y) | 0.89 |
| Holdings | 140 |
| Inception Date | Aug 12, 2011 |
About DGIFX
The fund normally invests approximately 65% of its assets in equity securities and approximately 35% in fixed-income securities and cash equivalents. The fund's fixed-income securities will generally have a weighted average maturity of five to 10 years. The adviser seeks to generally invest in mid-sized companies with market capitalizations at the time of purchase greater than $1 billion and less than $15 billion. It may invest in both investment-grade and below investment-grade securities.
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol DGIFX
Index S&P 500 TR
Performance
DGIFX had a total return of -6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.
Top 10 Holdings
32.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Pure Storage, Inc. | PSTG | 4.83% |
| Garmin Ltd. | GRMN | 3.77% |
| Arista Networks Inc | ANET | 3.33% |
| Royal Caribbean Cruises Ltd. | RCL | 3.19% |
| Plexus Corp. | PLXS | 3.17% |
| Coterra Energy Inc. | CTRA | 2.98% |
| InterDigital, Inc. | IDCC | 2.89% |
| Intuitive Surgical, Inc. | ISRG | 2.81% |
| Akamai Technologies, Inc. | AKAM | 2.74% |
| Expand Energy Corporation | EXE | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | $0.07258 | Mar 14, 2025 |
| Dec 12, 2024 | $0.06748 | Dec 13, 2024 |
| Sep 12, 2024 | $0.06137 | Sep 13, 2024 |
| Jul 11, 2024 | $4.91168 | Jul 12, 2024 |
| Jun 13, 2024 | $0.07438 | Jun 14, 2024 |
| Mar 14, 2024 | $0.06843 | Mar 15, 2024 |