Sit Global Dividend Growth Fund Class I (GDGIX)
| Fund Assets | 62.36M |
| Expense Ratio | 1.00% |
| Min. Investment | $100,000 |
| Turnover | 3.52% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.36% |
| Dividend Growth | -35.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | n/a |
| YTD Return | 1.25% |
| 1-Year Return | 14.44% |
| 5-Year Return | 64.32% |
| 52-Week Low | 24.39 |
| 52-Week High | 32.83 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Sep 30, 2008 |
About GDGIX
Sit Global Dividend Growth Fund Class I is a mutual fund focused on delivering a blend of current income and long-term capital appreciation through investments in dividend-paying equities. The fund’s primary objective is to provide a dividend yield that surpasses that of the MSCI World Index® and to support income growth over time. To achieve this, it allocates at least 80% of its net assets to common stocks from both U.S. and foreign issuers, with a significant commitment to international diversification, investing at least 30%—and sometimes more—in companies based outside the United States. The investment strategy emphasizes large-cap, growth-oriented firms with a track record of increasing dividend payouts, signaling financial strength and sustainable growth prospects. The fund appeals to investors seeking exposure to both growth and income across global markets, with a process that blends characteristics of growth and value investing. Managed by Sit Investment Associates, Inc., an experienced investment firm, the fund plays a significant role for clients aiming to access global equity markets while prioritizing rising income streams over time.
Performance
GDGIX had a total return of 14.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GDGSX | - Class S | 1.25% |
Top 10 Holdings
47.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 9.93% |
| Apple Inc. | AAPL | 7.61% |
| Microsoft Corporation | MSFT | 7.53% |
| NVIDIA Corporation | NVDA | 4.99% |
| Alphabet Inc. | GOOGL | 4.57% |
| JPMorgan Chase & Co. | JPM | 3.84% |
| Applied Materials, Inc. | AMAT | 2.60% |
| AstraZeneca PLC | AZN | 2.29% |
| Iberdrola, S.A. | IBE | 2.13% |
| The Goldman Sachs Group, Inc. | GS | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.24607 | Dec 16, 2025 |
| Oct 9, 2025 | $0.03758 | Oct 9, 2025 |
| Jul 10, 2025 | $0.11979 | Jul 10, 2025 |
| Apr 10, 2025 | $0.03878 | Apr 10, 2025 |
| Dec 17, 2024 | $0.49755 | Dec 17, 2024 |
| Oct 10, 2024 | $0.0413 | Oct 10, 2024 |