SDMGX Mutual Fund

SDMGX Mutual Fund

NAV$25.57
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Fund Essentials - as of Sep 30, 2026

Net Assets
$13M
Expense Ratio
0.99%
Dividend Yield (Current)
0.73%
Holdings
45
Inception Date
Jul 1, 1994
Fund Family
Sit Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.11%
1 Year+27.35%
3 Year+24.02%
5 Year+9.19%
10 Year+10.15%

Asset Allocation

Stocks: 95.80%
Cash: 0.82%
Other: 3.38%
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Top Holdings

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TickerNameWeight
2330:TWTsmc20.53%
005930:KRSamsung Electronics (Equity)13.86%
AVGOBroadcom Inc6.46%
000660:KRSk Hynix Inc Common Stock KRW 50005.60%
DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd3.56%
Top 10 Concentration: 64.55%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Latest Distribution
$0.40
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Peer Comparison

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

SDMGX Mutual Fund Overview

SDMGX Mutual Fund (Sit Developing Markets Growth Fund) is managed by Sit Funds with $13.0M in net assets. SDMGX expense ratio is 0.99%, holding 45 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1994-07-01.

SDMGX performance shows a YTD return of 17.11%. The 1-year return is 27.35% and the 5-year return is 9.19%. SDMGX dividend yield stands at 0.73%.

SDMGX top holdings include Tsmc (20.5%), Samsung Electronics (Equity) (13.9%), Broadcom Inc (6.5%), Sk Hynix Inc Common Stock KRW 5000 (5.6%), DBS Group Holdings Ltd Dbs Group Holdings Ltd (3.6%). Go to all SDMGX holdings, SDMGX sectors, or SDMGX dividends.

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