NBNGX Mutual Fund

NBNGX Mutual Fund

NAV$28.24
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Fund Essentials - as of Sep 30, 2026

Net Assets
$218M
Expense Ratio
1.25%
Dividend Yield (Current)
-
Holdings
68
Inception Date
Sep 2, 1982
Fund Family
Sit Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.07%
1 Year+9.11%
3 Year+19.11%
5 Year+5.44%
10 Year+11.73%

Asset Allocation

Stocks: 98.77%
Cash: 1.23%
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Top Holdings

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TickerNameWeight
ANETArista Networks, Inc10.48%
AVGOBroadcom Inc8.57%
AMATApplied Material4.69%
MPWRMonolithic Power Systems Inc3.15%
CRWDCrowdstrike Holdings Inc2.98%
Top 10 Concentration: 41.77%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.96
-

Peer Comparison

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

NBNGX Mutual Fund Overview

NBNGX Mutual Fund (Sit Mid Cap Growth Fund) is managed by Sit Funds with $217.7M in net assets. NBNGX expense ratio is 1.25%, holding 68 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1982-09-02.

NBNGX performance shows a YTD return of 10.07%. The 1-year return is 9.11% and the 5-year return is 5.44%.

NBNGX top holdings include Arista Networks, Inc (10.5%), Broadcom Inc (8.6%), Applied Material (4.7%), Monolithic Power Systems Inc (3.1%), Crowdstrike Holdings Inc (3.0%). Go to all NBNGX holdings, NBNGX sectors, or NBNGX dividends.

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