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%
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 assets
Name 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%
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