SDMGX Mutual Fund

NAV$27.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
0.99%
Dividend Yield (Current)
0.71%
Holdings
45
Inception Date
Jul 1, 1994
Fund Family
Sit Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.89%
1 Year+45.95%
3 Year+23.57%
5 Year+8.43%
10 Year+10.85%

Asset Allocation

Stocks: 95.23%
Cash: 0.84%
Other: 3.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.17.74%
005930:KRSamsung Electronics Co. Ltd.9.51%
AVGOBroadcom Inc7.69%
0700:KYTencent Holdings Ltd Ordinary Shares4.47%
INDAIshares Msci India ETF3.95%
Top 10 Concentration: 58.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SDMGX Mutual Fund Overview

SDMGX Mutual Fund (Sit Developing Markets Growth Fund) is managed by Sit Funds with $13.5M in net assets. SDMGX expense ratio is 0.99%, holding 45 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 1994-07-01.

SDMGX performance shows a YTD return of 19.89%. The 1-year return is 45.95% and the 5-year return is 8.43%. SDMGX dividend yield stands at 0.71%, paid annually.

SDMGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (17.7%), Samsung Electronics Co. Ltd. (9.5%), Broadcom Inc (7.7%), Tencent Holdings Ltd Ordinary Shares (4.5%), Ishares Msci India ETF (4.0%). View all SDMGX holdings, sector breakdown, or dividend history.

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