Sit Global Dividend Growth Fund Class S (GDGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

35.53

+0.19 (0.54%)

At close: Oct 15, 2026

Fund Assets	67.54M
Expense Ratio	1.247%
Min. Investment	$5,000
Turnover	4.85%
Dividend (ttm)	0.12
Dividend Yield	0.33%
Dividend Growth	-36.40%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 8, 2026

Previous Close	35.34
YTD Return	11.51%
1-Year Return	14.26%
5-Year Return	62.33%
52-Week Low	30.18
52-Week High	36.41
Beta (5Y)	0.86
Holdings	61
Inception Date	Sep 30, 2008

About GDGSX

Sit Global Dividend Growth Fund Class S is an open-end mutual fund designed to provide a combination of current income and long-term capital appreciation through a global, growth-oriented investment approach. The fund's primary objective is to deliver a dividend yield that surpasses that of the MSCI World Index, while aiming for sustained dividend growth over time. To achieve this, the fund invests at least 80% of its net assets in dividend-paying common stocks from both U.S. and foreign companies, with a notable allocation—typically at least 30-40%—to international equities spanning a diverse range of countries and sectors. The investment strategy emphasizes large-cap stocks that exhibit both growth and value characteristics, with a preference for companies demonstrating strong earnings growth and a consistent record of increasing dividend payments. Managed by Sit Investment Associates, Inc., the fund leverages a disciplined stock selection process with a focus on financial health, growth prospects, and global diversification, making it a distinctive vehicle for investors seeking a blend of income and global equity exposure in the financial markets.

Fund Family Sit

Category World Large-Stock Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol GDGSX

Share Class - Class S

Index MSCI World NR USD

Performance

GDGSX had a total return of 14.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GDGIX	- Class I	1.00%

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	$0.00633	Oct 8, 2026
Jul 9, 2026	$0.09955	Jul 9, 2026
Apr 9, 2026	$0.01204	Apr 9, 2026
Dec 16, 2025	$0.23142	Dec 16, 2025
Oct 9, 2025	$0.01814	Oct 9, 2025
Jul 10, 2025	$0.1025	Jul 10, 2025

Full Dividend History