NBNGX Mutual Fund

NAV$30.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$230M
Expense Ratio
1.25%
Dividend Yield (Current)
3.02%
Holdings
65
Inception Date
Sep 2, 1982
Fund Family
Sit Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.43%
1 Year+19.35%
3 Year+26.48%
5 Year+13.20%
10 Year+15.09%

Asset Allocation

Stocks: 97.27%
Cash: 2.72%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AVGOBroadcom Inc9.36%
ANETArista Networks Inc7.33%
TJXThe Tjx Companies Inc. Com3.58%
AMATApplied Materials, Inc.3.49%
CIENCiena Corp3.09%
Top 10 Concentration: 39.08%Report Date: Mar 31, 2026
Download all 65 holdings for NBNGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.02%
Frequency
Annually
Latest Distribution
$2.96
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NBNGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NBNGX Mutual Fund Overview

NBNGX Mutual Fund (Sit Mid Cap Growth Fund) is managed by Sit Funds with $230.0M in net assets. NBNGX expense ratio is 1.25%, holding 65 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 1982-09-02.

NBNGX performance shows a YTD return of 11.43%. The 1-year return is 19.35% and the 5-year return is 13.20%. NBNGX dividend yield stands at 3.02%, paid annually.

NBNGX top holdings include Broadcom Inc (9.4%), Arista Networks Inc (7.3%), The Tjx Companies Inc. Com (3.6%), Applied Materials, Inc. (3.5%), Ciena Corp (3.1%). View all NBNGX holdings, sector breakdown, or dividend history.

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