SNGRX Mutual Fund

SNGRX Mutual Fund

NAV$28.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$37M
Expense Ratio
0.86%
Dividend Yield (Current)
0.98%
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+13.52%
5 Year+5.85%
10 Year+8.05%

Asset Allocation

Stocks: 97.27%
Cash: 2.29%
Other: 0.44%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc9.98%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.61%
SCHN:PASchneider Electric Se3.56%
IBE:MAIberdrola S.A.3.15%
SAF:PASafran Sa2.81%
Top 10 Concentration: 37.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
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 $36.7M 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 5.85%. SNGRX dividend yield stands at 0.98%, paid annually.

SNGRX top holdings include Broadcom Inc (10.0%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.6%), Schneider Electric Se (3.6%), Iberdrola S.A. (3.1%), Safran Sa (2.8%). 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.