Sit Dividend Growth Fund Class I (SDVGX)

Fund Assets	242.07M
Expense Ratio	0.70%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	1.96
Dividend Yield	12.70%
Dividend Growth	182.19%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 17, 2024

Previous Close	15.68
YTD Return	0.76%
1-Year Return	13.04%
5-Year Return	86.23%
52-Week Low	15.28
52-Week High	18.07
Beta (5Y)	0.93
Holdings	78
Inception Date	Jan 5, 2004

About SDVGX

The fund seeks to achieve its objectives by investing, under normal market conditions, at least 80% of its net assets in dividend-paying common stocks. It may invest the balance of its assets in preferred stocks, convertible bonds, U.S. Treasury securities, and closed-end investment companies. The fund may invest up to 20% of its net assets in securities of issuers domiciled outside the U.S.

• Fund Family: Sit Funds
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SDVGX
• Share Class: - Class I
• Index: S&P 500 TR

Performance

SDVGX had a total return of 13.04% in the past year. Since the fund's inception, the average annual return has been 9.98%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SDVSX	- Class S	0.95%

Top 10 Holdings

30.03% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.54%
Apple Inc.	AAPL	5.94%
Broadcom Inc.	AVGO	4.14%
NVIDIA Corporation	NVDA	3.38%
Amazon.com, Inc.	AMZN	1.79%
The Procter & Gamble Company	PG	1.73%
Exxon Mobil Corporation	XOM	1.70%
Alphabet Inc.	GOOGL	1.65%
JPMorgan Chase & Co.	JPM	1.59%
The Williams Companies, Inc.	WMB	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$1.80968	Dec 17, 2024
Oct 10, 2024	$0.05084	Oct 10, 2024
Jul 11, 2024	$0.04567	Jul 11, 2024
Apr 11, 2024	$0.05073	Apr 11, 2024
Dec 14, 2023	$0.53145	Dec 14, 2023
Oct 12, 2023	$0.05869	Oct 12, 2023