Sit Global Dividend Growth I (GDGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

35.58

+0.20 (0.57%)

At close: Oct 15, 2026

Fund Assets	67.54M
Expense Ratio	1.00%
Min. Investment	$100,000
Turnover	4.85%
Dividend (ttm)	0.20
Dividend Yield	0.55%
Dividend Growth	-23.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 8, 2026

Previous Close	35.38
YTD Return	11.74%
1-Year Return	14.58%
5-Year Return	64.46%
52-Week Low	30.23
52-Week High	36.46
Beta (5Y)	0.94
Holdings	61
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.

Fund Family Sit

Category World Large-Stock Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol GDGIX

Share Class - Class I

Index MSCI World NR USD

Performance

GDGIX had a total return of 14.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.

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

48.95% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	9.71%
Apple Inc.	AAPL	7.26%
Applied Materials, Inc.	AMAT	6.56%
Microsoft Corporation	MSFT	5.20%
NVIDIA Corporation	NVDA	4.80%
Alphabet Inc.	GOOGL	4.67%
JPMorgan Chase & Co.	JPM	3.49%
Fidelity Inv MM Government I	FIGXX	3.02%
IBERDROLA SA EUR0.75	IBE	2.19%
The Goldman Sachs Group, Inc.	GS	2.06%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 8, 2026	$0.02855	Oct 8, 2026
Jul 9, 2026	$0.12064	Jul 9, 2026
Apr 9, 2026	$0.03255	Apr 9, 2026
Dec 16, 2025	$0.24607	Dec 16, 2025
Oct 9, 2025	$0.03758	Oct 9, 2025
Jul 10, 2025	$0.11979	Jul 10, 2025

Full Dividend History