SNIGX Mutual Fund

SNIGX Mutual Fund

NAV$94.11
See how much of SNIGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$283M
Expense Ratio
1.00%
Dividend Yield (Current)
1.99%
Holdings
59
Inception Date
Sep 2, 1982
Fund Family
Sit Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.02%
1 Year+16.18%
3 Year+17.62%
5 Year+10.54%
10 Year+16.53%

Asset Allocation

Stocks: 98.74%
Cash: 1.26%
See how much of SNIGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.12.20%
AAPLApple, Inc11.25%
MSFTMicrosoft Corp8.63%
GOOGAlphabet Inc. C7.74%
AMZNAmazon.Com Inc5.19%
Top 10 Concentration: 59.81%Report Date: Mar 31, 2026
Download all 59 holdings for SNIGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.99%
Frequency
Annually
Latest Distribution
$3.92
-

Peer Comparison

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

SNIGX Mutual Fund Overview

SNIGX Mutual Fund (Sit Large Cap Growth Fund) is managed by Sit Funds with $283.3M in net assets. SNIGX expense ratio is 1.00%, holding 59 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1982-09-02.

SNIGX performance shows a YTD return of 7.02%. The 1-year return is 16.18% and the 5-year return is 10.54%. SNIGX dividend yield stands at 1.99%, paid annually.

SNIGX top holdings include Nvidia Corp. (12.2%), Apple, Inc (11.3%), Microsoft Corp (8.6%), Alphabet Inc. C (7.7%), Amazon.Com Inc (5.2%). Go to all SNIGX holdings, SNIGX sectors, or SNIGX dividends.

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