Sit Developing Markets Growth Fund (SDMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.76
+0.06 (0.30%)
At close: Jun 27, 2025
15.76% (1Y)
Fund Assets | 10.10M |
Expense Ratio | 0.98% |
Min. Investment | $5,000 |
Turnover | n/a |
Dividend (ttm) | 0.71 |
Dividend Yield | 3.60% |
Dividend Growth | 121.70% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 19.70 |
YTD Return | 14.55% |
1-Year Return | 20.40% |
5-Year Return | 36.10% |
52-Week Low | 14.86 |
52-Week High | 19.76 |
Beta (5Y) | 0.67 |
Holdings | 45 |
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
Stock Exchange NASDAQ
Ticker Symbol SDMGX
Index MSCI EM (Emerging Markets) CR USD
Performance
SDMGX had a total return of 20.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.
Top 10 Holdings
52.47% of assetsName | Symbol | Weight |
---|---|---|
TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 12.23% |
Broadcom Inc. | AVGO | 6.38% |
Tencent Holdings Ltd | 700 | 6.07% |
iShares MSCI India ETF | INDA | 5.82% |
DBS Group Holdings Ltd | DBS | 4.82% |
Samsung Electronics Co Ltd | 005930 | 4.32% |
Naspers Ltd | NPN | 4.10% |
HDFC Bank Limited | HDB | 3.37% |
Bid Corp Ltd | BID | 2.74% |
HKEX - Hong Kong Exchanges & Clearing Ltd | 388 | 2.63% |
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 |