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THE DISCIPLINED GROWTH INVESTORS FUND THE DISCIPLINED GROWTH INVESTORS FUND

Ticker: DGIFX ISIN: US3176093942
Add to portfolio Portfolio analysis in 2min
Mutual Fund
Expense ratio
78.00%
Fund size
$232.97M
Category
Allocation--70% to 85% Equity
$28.48 0.35%
Price as of 2026-08-21 · NMFQS

Performance by timeframe

Rolling returns
1 Month +7.96%
6 Months +13.82%
1 Year +19.43%
5 Years +10.23% p.a.+62.68%
10 Years +12.26% p.a.+217.55%
Since inception +12.42% p.a.+480.41%
Calendar year returns
YTD +20.73%
2025 +3.54%
2024 +21.13%
2023 +33.10%
2022 -18.24%
2021 +9.59%

Key stats

AUM
232.97M
Expense ratio
78.00%
1Y return
19.43%
Volatility (1Y)
16.28%
52-week range
22.67 - 29.39
Section 1

Fund overview

Fund profile data from fundamentals.

Domicile USA
Section 2

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

1M return 7.96%
6M return 13.82%
1Y return 19.43%
5Y return 62.68%

Risk

Volatility (1Y) 16.28%
52-week range 22.67 - 29.39
Section 3

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Expense ratio 78.00%

Details

Instrument metadata and source update timestamps.

Symbol DGIFX
Name THE DISCIPLINED GROWTH INVESTORS FUND THE DISCIPLINED GROWTH INVESTORS FUND
Asset type MUTUAL_FUND
Exchange NMFQS
Currency USD
ISIN US3176093942
Country USA
Code + exchange DGIFX.NMFQS
Last price date 2026-08-10
Fundamentals updated 2026-08-11

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