SNGVX Mutual Fund

SNGVX Mutual Fund

NAV$9.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$125M
Expense Ratio
0.80%
Dividend Yield (Current)
3.90%
Holdings
161
Inception Date
Jun 2, 1987
Fund Family
Sit Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.00%
1 Year+1.79%
3 Year+4.01%
5 Year+1.17%
10 Year+1.49%

Asset Allocation

Bonds: 97.45%
Cash: 2.48%
Other: 0.07%
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Top Holdings

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TickerNameWeight
-Government National Mortgage A 2051-02-203.20%
-Government National Mortgage A 2051-07-202.94%
-Government National Mortgage A 2051-05-202.91%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20312.50%
FN MA4733Fannie Mae Pool2.41%
Top 10 Concentration: 24.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SNGVX Mutual Fund Overview

SNGVX Mutual Fund (Sit US Government Securities Fund) is managed by Sit Funds with $125.2M in net assets. SNGVX expense ratio is 0.80%, holding 161 positions across sectors including Financials. Inception date: 1987-06-02.

SNGVX performance shows a YTD return of 0.00%. The 1-year return is 1.79% and the 5-year return is 1.17%. SNGVX dividend yield stands at 3.90%, paid monthly.

SNGVX top holdings include Government National Mortgage A 2051-02-20 (3.2%), Government National Mortgage A 2051-07-20 (2.9%), Government National Mortgage A 2051-05-20 (2.9%), Fidelity Inv Mmkt Govt-I 12/31/2031 (2.5%), Fannie Mae Pool (2.4%). Go to all SNGVX holdings, SNGVX sectors, or SNGVX dividends.

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