Sit Developing Markets Growth Fund (SDMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.20
+0.17 (1.00%)
Jan 17, 2025, 4:00 PM EST
11.47% (1Y)
Fund Assets | 10.10M |
Expense Ratio | 0.98% |
Min. Investment | $5,000 |
Turnover | n/a |
Dividend (ttm) | 0.71 |
Dividend Yield | 4.02% |
Dividend Growth | 121.70% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 17.03 |
YTD Return | -0.29% |
1-Year Return | 15.94% |
5-Year Return | 13.55% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.71 |
Holdings | 49 |
Inception Date | Jul 1, 1994 |
About SDMGX
The Sit Developing Markets Growth Fund (SDMGX) seeks to maximize long-term capital appreciation. SDMGX pursues this objective by investing, in normal market conditions, at least 65% of its total assets in equity securities of companies deemed to be domiciled or otherwise operating in a developing market.
Category Diversified Emerging Mkts
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SDMGX
Index MSCI EM (Emerging Markets) CR USD
Performance
SDMGX had a total return of 15.94% in the past year. Since the fund's inception, the average annual return has been 4.10%, including dividends.
Top 10 Holdings
53.08% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.43% |
Broadcom Inc. | AVGO | 8.99% |
iShares MSCI India ETF | INDA | 5.61% |
Tencent Holdings Limited | 0700 | 4.81% |
Samsung Electronics Co., Ltd. | 005930 | 4.31% |
DBS Group Holdings Ltd | D05 | 4.23% |
Naspers Limited | NPN | 3.44% |
HDFC Bank Limited | HDB | 3.05% |
Globant S.A. | GLOB | 2.75% |
Trip.com Group Ltd ADR | CLV.DE | 2.46% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $0.71221 | Dec 17, 2024 |
Dec 14, 2023 | $0.32125 | Dec 14, 2023 |
Dec 15, 2022 | $0.36649 | Dec 15, 2022 |
Dec 16, 2021 | $0.39585 | Dec 16, 2021 |
Dec 17, 2020 | $0.05372 | Dec 17, 2020 |
Dec 19, 2019 | $0.29597 | Dec 19, 2019 |