GDGIX Mutual Fund

GDGIX Mutual Fund

NAV$34.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$63M
Expense Ratio
1.00%
Dividend Yield (Current)
1.22%
Holdings
58
Inception Date
Sep 30, 2008
Fund Family
Sit Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.30%
1 Year+19.44%
3 Year+16.63%
5 Year+10.36%
10 Year+11.63%

Asset Allocation

Stocks: 96.96%
Cash: 3.04%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc9.71%
AAPLApple, Inc7.26%
AMATApplied Materials, Inc.6.56%
MSFTMicrosoft Corp5.20%
NVDANvidia Corp4.80%
Top 10 Concentration: 48.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

GDGIX Mutual Fund Overview

GDGIX Mutual Fund (SIT Global Dividend Growth Fund Class I) is managed by Sit Funds with $63.2M in net assets. GDGIX expense ratio is 1.00%, holding 58 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2008-09-30.

GDGIX performance shows a YTD return of 10.30%. The 1-year return is 19.44% and the 5-year return is 10.36%. GDGIX dividend yield stands at 1.22%, paid quarterly.

GDGIX top holdings include Broadcom Inc (9.7%), Apple, Inc (7.3%), Applied Materials, Inc. (6.6%), Microsoft Corp (5.2%), Nvidia Corp (4.8%). Go to all GDGIX holdings, GDGIX sectors, or GDGIX dividends.

GDGIX can be compared against other funds. Use GDGIX overlap to find shared positions, or GDGIX vs another fund for a side-by-side view. GDGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.