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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History