Sit Dividend Growth I (SDVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.88
+0.08 (0.45%)
Oct 20, 2025, 8:09 AM EDT
0.45% (1Y)
| Fund Assets | 230.86M |
| Expense Ratio | 0.70% |
| Min. Investment | $100,000 |
| Turnover | 48.72% |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 10.89% |
| Dividend Growth | 186.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 9, 2025 |
| Previous Close | 17.80 |
| YTD Return | 13.89% |
| 1-Year Return | 12.34% |
| 5-Year Return | 77.93% |
| 52-Week Low | 13.73 |
| 52-Week High | 18.15 |
| Beta (5Y) | 0.94 |
| Holdings | 79 |
| 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
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol SDVGX
Share Class - Class I
Index S&P 500 TR
Performance
SDVGX had a total return of 12.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.
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
31.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.62% |
| Apple Inc. | AAPL | 5.00% |
| Broadcom Inc. | AVGO | 4.33% |
| NVIDIA Corporation | NVDA | 4.09% |
| Exxon Mobil Corporation | XOM | 2.33% |
| The Williams Companies, Inc. | WMB | 2.04% |
| Alphabet Inc. | GOOGL | 1.89% |
| JPMorgan Chase & Co. | JPM | 1.79% |
| Amazon.com, Inc. | AMZN | 1.71% |
| TE Connectivity plc | TEL | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 9, 2025 | $0.04703 | Oct 9, 2025 |
| Jul 10, 2025 | $0.04533 | Jul 10, 2025 |
| Apr 10, 2025 | $0.0458 | Apr 10, 2025 |
| Dec 17, 2024 | $1.80968 | Dec 17, 2024 |
| Oct 10, 2024 | $0.05084 | Oct 10, 2024 |
| Jul 11, 2024 | $0.04567 | Jul 11, 2024 |