IESGX Mutual Fund

NAV$29.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.01%
Dividend Yield (Current)
1.14%
Holdings
55
Inception Date
Jul 1, 2016
Fund Family
Sit Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.33%
1 Year+14.17%
3 Year+16.98%
5 Year+10.08%

Asset Allocation

Stocks: 95.76%
Cash: 4.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.24%
AAPLApple Inc6.93%
MSFTMicrosoft Corp 4.100 Feb 06 375.62%
GOOGAlphabet Inc series C5.45%
AVGOBroadcom Inc4.52%
Top 10 Concentration: 51.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IESGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IESGX Mutual Fund Overview

IESGX Mutual Fund (Sit ESG Growth Fund Class I) is managed by Sit Funds with $8.0M in net assets. IESGX expense ratio is 1.01%, holding 55 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2016-07-01.

IESGX performance shows a YTD return of 4.33%. The 1-year return is 14.17% and the 5-year return is 10.08%. IESGX dividend yield stands at 1.14%, paid annually.

IESGX top holdings include Nvidia Corp (12.2%), Apple Inc (6.9%), Microsoft Corp 4.100 Feb 06 37 (5.6%), Alphabet Inc series C (5.5%), Broadcom Inc (4.5%). View all IESGX holdings, sector breakdown, or dividend history.

IESGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IESGX alternatives are available via the screener, along with tax-loss harvesting opportunities.