NBNGX Mutual Fund

NBNGX Mutual Fund

NAV$29.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$239M
Expense Ratio
1.25%
Dividend Yield (Current)
3.04%
Holdings
65
Inception Date
Sep 2, 1982
Fund Family
Sit Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.57%
1 Year+16.74%
3 Year+14.34%
5 Year+6.31%
10 Year+11.40%

Asset Allocation

Stocks: 97.66%
Cash: 2.34%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc8.99%
ANETArista Networks Inc.8.89%
AMATApplied Materials, Inc.6.47%
CIENCiena Corp3.43%
COHRCoherent, Inc3.31%
Top 10 Concentration: 43.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Annually
Latest Distribution
$2.96
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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 $238.6M in net assets. NBNGX expense ratio is 1.25%, holding 65 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1982-09-02.

NBNGX performance shows a YTD return of 10.57%. The 1-year return is 16.74% and the 5-year return is 6.31%. NBNGX dividend yield stands at 3.04%, paid annually.

NBNGX top holdings include Broadcom Inc (9.0%), Arista Networks Inc. (8.9%), Applied Materials, Inc. (6.5%), Ciena Corp (3.4%), Coherent, Inc (3.3%). 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.