Disciplined Growth Investors (DGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.47
+0.13 (0.49%)
Sep 5, 2025, 4:00 PM EDT
0.49% (1Y)
| Fund Assets | 546.72M |
| Expense Ratio | 0.78% |
| Min. Investment | $10,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 0.99% |
| Dividend Growth | -95.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2025 |
| Previous Close | 26.34 |
| YTD Return | 6.99% |
| 1-Year Return | 12.37% |
| 5-Year Return | 78.92% |
| 52-Week Low | 20.68 |
| 52-Week High | 26.47 |
| Beta (5Y) | 0.90 |
| Holdings | 134 |
| 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.
Fund Family DGI
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol DGIFX
Index S&P 500 TR
Performance
DGIFX had a total return of 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.
Top 10 Holdings
34.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Pure Storage, Inc. | PSTG | 4.26% |
| Super Micro Computer, Inc. | SMCI | 4.13% |
| Arista Networks Inc | ANET | 3.94% |
| Garmin Ltd. | GRMN | 3.80% |
| Microchip Technology Incorporated | MCHP | 3.28% |
| InterDigital, Inc. | IDCC | 3.21% |
| Expand Energy Corporation | EXE | 3.17% |
| Plexus Corp. | PLXS | 3.15% |
| Coterra Energy Inc. | CTRA | 2.90% |
| Alarm.com Holdings, Inc. | ALRM | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | $0.06055 | Jun 12, 2025 |
| 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 |