GDGSX Mutual Fund

GDGSX Mutual Fund

NAV$35.88
See how much of GDGSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.25%
Dividend Yield (Current)
1.03%
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+10.18%
1 Year+19.16%
3 Year+16.36%
5 Year+10.09%
10 Year+11.34%

Asset Allocation

Stocks: 96.96%
Cash: 3.04%
See how much of GDGSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AVGOBroadcom Inc9.71%
AAPLApple, Inc7.26%
AMATApplied Materials, Inc.6.56%
MSFTMicrosoft Corp 4.100 Feb 06 375.20%
NVDANvidia Corp.4.80%
Top 10 Concentration: 48.96%Report Date: Jun 30, 2026
Download all 58 holdings for GDGSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

GDGSX Mutual Fund Overview

GDGSX Mutual Fund (SIT Global Dividend Growth Fund Class S) is managed by Sit Funds with $5.6M in net assets. GDGSX expense ratio is 1.25%, holding 58 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2008-09-30.

GDGSX performance shows a YTD return of 10.18%. The 1-year return is 19.16% and the 5-year return is 10.09%. GDGSX dividend yield stands at 1.03%, paid quarterly.

GDGSX top holdings include Broadcom Inc (9.7%), Apple, Inc (7.3%), Applied Materials, Inc. (6.6%), Microsoft Corp 4.100 Feb 06 37 (5.2%), Nvidia Corp. (4.8%). Go to all GDGSX holdings, GDGSX sectors, or GDGSX dividends.

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