SNGRX Mutual Fund

SNGRX Mutual Fund

NAV$29.45
See how much of SNGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$38M
Expense Ratio
0.86%
Dividend Yield (Current)
1.00%
Holdings
76
Inception Date
Nov 1, 1991
Fund Family
Sit Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.10%
1 Year+18.02%
3 Year+13.25%
5 Year+5.69%
10 Year+7.97%

Asset Allocation

Stocks: 98.93%
Cash: 0.61%
Other: 0.46%
See how much of SNGRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AVGOBroadcom Inc9.67%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.13%
SHELShell Plc3.47%
SCHN:PASchneider Electric Se3.30%
IBE:MAIberdrola Sa3.20%
Top 10 Concentration: 36.64%Report Date: Mar 31, 2026
Download all 76 holdings for SNGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.00%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

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

SNGRX Mutual Fund Overview

SNGRX Mutual Fund (Sit International Growth Fund) is managed by Sit Funds with $37.9M in net assets. SNGRX expense ratio is 0.86%, holding 76 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1991-11-01.

SNGRX performance shows a YTD return of 9.10%. The 1-year return is 18.02% and the 5-year return is 5.69%. SNGRX dividend yield stands at 1.00%, paid annually.

SNGRX top holdings include Broadcom Inc (9.7%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.1%), Shell Plc (3.5%), Schneider Electric Se (3.3%), Iberdrola Sa (3.2%). Go to all SNGRX holdings, SNGRX sectors, or SNGRX dividends.

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