SDVGX Mutual Fund

SDVGX Mutual Fund

NAV$18.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$231M
Expense Ratio
0.70%
Dividend Yield (Current)
9.18%
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+10.96%
10 Year+12.94%

Asset Allocation

Stocks: 99.29%
Cash: 0.71%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.96%
NVDANvidia Corp4.45%
MSFTMicrosoft Corp4.36%
AVGOBroadcom Inc4.20%
GOOGLAlphabet Inc,class A3.59%
Top 10 Concentration: 31.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.18%
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 $230.8M in net assets. SDVGX expense ratio is 0.70%, holding 80 positions across sectors including Information Technology, Financials, Industrials. 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 10.96%. SDVGX dividend yield stands at 9.18%, paid quarterly.

SDVGX top holdings include Apple, Inc (5.0%), Nvidia Corp (4.5%), Microsoft Corp (4.4%), Broadcom Inc (4.2%), Alphabet Inc,class A (3.6%). 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.