SDVGX Mutual Fund

SDVGX Mutual Fund

NAV$18.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
$237M
Expense Ratio
0.70%
Dividend Yield (Current)
9.26%
Holdings
80
Inception Date
Dec 31, 2003
Fund Family
Sit Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.96%
1 Year+18.36%
3 Year+16.74%
5 Year+10.24%
10 Year+12.56%

Asset Allocation

Stocks: 98.98%
Cash: 1.02%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.07%
MSFTMicrosoft Corp4.53%
AVGOBroadcom Inc3.89%
NVDANvidia Corp.3.77%
GOOGLAlphabet Inc Common Stock USD 0.0012.56%
Top 10 Concentration: 29.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.26%
Frequency
Quarterly
Latest Distribution
$1.95
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Peer Comparison

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

SDVGX Mutual Fund Overview

SDVGX Mutual Fund (Sit Dividend Growth Fund Class I) is managed by Sit Funds with $237.0M in net assets. SDVGX expense ratio is 0.70%, holding 80 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2003-12-31.

SDVGX performance shows a YTD return of 8.96%. The 1-year return is 18.36% and the 5-year return is 10.24%. SDVGX dividend yield stands at 9.26%, paid quarterly.

SDVGX top holdings include Apple, Inc (5.1%), Microsoft Corp (4.5%), Broadcom Inc (3.9%), Nvidia Corp. (3.8%), Alphabet Inc Common Stock USD 0.001 (2.6%). Go to all SDVGX holdings, SDVGX sectors, or SDVGX dividends.

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