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DGIFX Chart NMFQS:DGIFX

Allocation--70% to 85% Equity | DGI
$26.52
↑ $0.07 (0.26%)
Last Updated: Jul 18, 2026

DGIFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for The Disciplined Growth Investors Fund (DGIFX). For complete fund information and metrics, visit the The Disciplined Growth Investors Fund (DGIFX) fund's overview page.


Performance Summary

YTD Return 12.16%
1-Year Return 21.81%
3-Year Return 18.30%
5-Year Return 9.74%
NAV $26.52
Previous Close $26.45

Fund Metrics

Net Assets $232.97 Million
Expense Ratio 0.78%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31