SNGRX Mutual Fund

NAV$29.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$36M
Expense Ratio
0.86%
Dividend Yield (Current)
1.01%
Holdings
76
Inception Date
Nov 1, 1991
Fund Family
Sit Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.72%
1 Year+16.43%
3 Year+13.80%
5 Year+5.96%
10 Year+8.34%

Asset Allocation

Stocks: 98.93%
Cash: 0.61%
Other: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc9.67%
ASML:ASASML Holding NV4.13%
SHEL:LNShell Plc ADR3.47%
SCHN:PASCHNEIDER ELECTR3.30%
IBE:MAIberdrola Sa3.20%
Top 10 Concentration: 36.64%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SNGRX Mutual Fund Overview

SNGRX Mutual Fund (Sit International Growth Fund) is managed by Sit Funds with $35.9M in net assets. SNGRX expense ratio is 0.86%, holding 76 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 1991-11-01.

SNGRX performance shows a YTD return of 8.72%. The 1-year return is 16.43% and the 5-year return is 5.96%. SNGRX dividend yield stands at 1.01%, paid annually.

SNGRX top holdings include Broadcom Inc (9.7%), ASML Holding NV (4.1%), Shell Plc ADR (3.5%), SCHNEIDER ELECTR (3.3%), Iberdrola Sa (3.2%). View all SNGRX holdings, sector breakdown, or dividend history.

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