Sit Mid Cap Growth Fund (NBNGX)
| Fund Assets | 236.50M |
| Expense Ratio | 1.25% |
| Min. Investment | $5,000 |
| Turnover | 6.67% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 3.07% |
| Dividend Growth | -7.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 28.13 |
| YTD Return | 11.20% |
| 1-Year Return | 17.76% |
| 5-Year Return | 83.15% |
| 52-Week Low | 23.92 |
| 52-Week High | 29.14 |
| Beta (5Y) | 1.10 |
| Holdings | 65 |
| Inception Date | Sep 2, 1982 |
About NBNGX
Sit Mid Cap Growth Fund Inc. is a mutual fund focused on achieving long-term capital appreciation by investing primarily in medium-sized, growth-oriented U.S. companies. The fund typically allocates at least 80% of its net assets to common stocks of firms with market capitalizations ranging between $2 billion and $15 billion, targeting businesses that exhibit strong prospects for above-average long-term earnings and revenue growth. Managed by Sit Investment Associates, Inc., the fund employs a strategy centered on identifying growth opportunities within domestic industries, with a portfolio heavily weighted toward technology, healthcare, and consumer cyclical sectors. Its diversified holdings aim to capture the dynamic potential of mid-sized companies, which historically offer a balance of growth and stability compared to smaller or larger firms. Established in 1982, Sit Mid Cap Growth Fund Inc. plays a significant role for investors seeking exposure to the mid-cap growth segment of the U.S. equity market, reflecting its commitment to disciplined, research-driven selection in pursuit of superior long-term returns.
Performance
NBNGX had a total return of 17.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.
Top 10 Holdings
43.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 8.99% |
| Arista Networks, Inc. | ANET | 8.89% |
| Applied Materials, Inc. | AMAT | 6.47% |
| Ciena Corporation | CIEN | 3.43% |
| Coherent Corp. | COHR | 3.31% |
| Monolithic Power Systems, Inc. | MPWR | 3.15% |
| The TJX Companies, Inc. | TJX | 2.98% |
| Fidelity Government Portfolio | FIGXX | 2.34% |
| CrowdStrike Holdings, Inc. | CRWD | 2.10% |
| Dover Corporation | DOV | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.86498 | Dec 16, 2025 |
| Dec 17, 2024 | $0.93192 | Dec 17, 2024 |
| Dec 14, 2023 | $0.10062 | Dec 14, 2023 |
| Dec 15, 2022 | $0.54637 | Dec 15, 2022 |
| Oct 11, 2022 | $0.02038 | Oct 11, 2022 |
| Dec 16, 2021 | $2.95861 | Dec 16, 2021 |