IESGX Mutual Fund

IESGX Mutual Fund

NAV$29.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.01%
Dividend Yield (Current)
1.10%
Holdings
55
Inception Date
Jul 1, 2016
Fund Family
Sit Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.37%
1 Year+16.01%
3 Year+17.07%
5 Year+10.34%
10 Year+12.09%

Asset Allocation

Stocks: 94.16%
Cash: 5.84%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.65%
AAPLApple, Inc7.12%
GOOGLAlphabet Inc.Class A6.11%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20315.83%
MSFTMicrosoft Corp 4.100 Feb 06 375.10%
Top 10 Concentration: 54.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Annually
Latest Distribution
$0.28
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Peer Comparison

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

IESGX Mutual Fund Overview

IESGX Mutual Fund (Sit ESG Growth Fund Class I) is managed by Sit Funds with $8.4M in net assets. IESGX expense ratio is 1.01%, holding 55 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-07-01.

IESGX performance shows a YTD return of 7.37%. The 1-year return is 16.01% and the 5-year return is 10.34%. IESGX dividend yield stands at 1.10%, paid annually.

IESGX top holdings include Nvidia Corp. (12.7%), Apple, Inc (7.1%), Alphabet Inc.Class A (6.1%), Fidelity Inv Mmkt Govt-I 12/31/2031 (5.8%), Microsoft Corp 4.100 Feb 06 37 (5.1%). Go to all IESGX holdings, IESGX sectors, or IESGX dividends.

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