What does The Disciplined Growth Investors Fund do?

The Disciplined Growth Investors Fund (DGIFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is DGIFX's market cap?

The Disciplined Growth Investors Fund (DGIFX) has a market capitalization of approximately $640.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does DGIFX pay a dividend?

Yes — The Disciplined Growth Investors Fund (DGIFX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.32%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

DGIFX

The Disciplined Growth Investors Fund

NASDAQ·Asset Management · Financial Services

$26.65$0.13−0.49%

Market cap$640.67M·Jul 23 12:05 PM UTC

Price Chart

$26.65−$0.13 (−0.49%)today

+1.06%CAGR +0.21%

Select date range

FromTo

Aug 12, 2011Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.93%

Annual Dividend (FWD)$0.25

Dividend Growth (5Y)+41.3%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.062

Ex-Dividend DateJun 10

Payment DateJun 11

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About The Disciplined Growth Investors Fund

This fund typically allocates approximately 65% of its portfolio to equity holdings, with the remaining 35% dedicated to fixed-income instruments and cash. The debt securities within the fund generally possess a weighted average maturity between five and ten years. The adviser primarily targets investments in mid-capitalization companies, specifically those with a market value ranging from over $1 billion to under $15 billion at the time of acquisition. The fund also has the flexibility to acquire both investment-grade and non-investment-grade securities.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: dgifund.com/

Peers

Goldman Sachs Large Cap Value Insights Fund

Cap

$722.4M

WPVLX

Weitz Partners Value Fund

Cap

$496.6M

Latest News

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Frequently Asked Questions About DGIFX

What does The Disciplined Growth Investors Fund do?: The Disciplined Growth Investors Fund (DGIFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DGIFX's market cap?: The Disciplined Growth Investors Fund (DGIFX) has a market capitalization of approximately $640.7 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does DGIFX pay a dividend?: Yes — The Disciplined Growth Investors Fund (DGIFX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.32%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.