Sit ESG Growth I (IESGX)

Fund Assets	15.08M
Expense Ratio	1.01%
Min. Investment	$100,000
Turnover	3.28%
Dividend (ttm)	0.14
Dividend Yield	0.49%
Dividend Growth	9.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	28.74
YTD Return	10.01%
1-Year Return	13.14%
5-Year Return	66.26%
52-Week Low	24.15
52-Week High	29.35
Beta (5Y)	0.95
Holdings	55
Inception Date	Jun 30, 2016

About IESGX

Sit ESG Growth Fund Class I is a mutual fund designed to deliver long-term capital appreciation by investing predominantly in companies with robust environmental, social, and corporate governance (ESG) practices. Managed by Sit Investment Associates, this fund targets large- and medium-capitalization companies globally, selecting firms deemed to have strong ESG credentials at the time of purchase. By maintaining at least 80% of its net assets in such companies, the fund aims to align growth objectives with responsible investment principles, making it suitable for investors seeking to integrate sustainability into their portfolios. The fund features a relatively concentrated portfolio, with a significant portion of assets allocated to its top holdings, enhancing its potential for focused growth. Its strategy draws from issuers across both U.S. and international markets, with an emphasis on companies exhibiting long-term earnings and revenue growth. While adhering to ESG criteria, the fund may still have exposure to sectors with environmental or social controversies, as ESG methodologies vary in stringency. Since its inception in 2016, the fund has established itself within the world large-stock blend category, reflecting its balanced approach to growth and sustainable investing.

• Fund Family: Sit
• Category: World Large-Stock Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IESGX
• Share Class: - Class I
• Index: MSCI World NR USD

Performance

IESGX had a total return of 13.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SESGX	- Class S	1.26%

Top 10 Holdings

54.37% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.65%
Apple Inc.	AAPL	7.12%
Alphabet Inc.	GOOGL	6.11%
Fidelity Inv MM Government I	FIGXX	5.83%
Microsoft Corporation	MSFT	5.10%
Broadcom Inc.	AVGO	4.97%
The Goldman Sachs Group, Inc.	GS	4.15%
Trane Technologies plc	TT	2.94%
Iberdrola, S.A.	IBDRY	2.77%
STERIS plc	STE	2.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.31234	Dec 16, 2025
Dec 17, 2024	$0.13008	Dec 17, 2024
Dec 14, 2023	$0.14272	Dec 14, 2023
Dec 15, 2022	$0.48623	Dec 15, 2022
Dec 16, 2021	$0.27578	Dec 16, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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