Sit Dividend Growth Fund Class I (SDVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.20
+0.04 (0.23%)
Jan 16, 2026, 8:10 AM EST
8.31% (1Y)
| Fund Assets | 229.60M |
| Expense Ratio | 0.70% |
| Min. Investment | $100,000 |
| Turnover | 48.72% |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 9.93% |
| Dividend Growth | -12.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 17.16 |
| YTD Return | 1.72% |
| 1-Year Return | 19.40% |
| 5-Year Return | 81.69% |
| 52-Week Low | 12.46 |
| 52-Week High | 17.24 |
| Beta (5Y) | 0.94 |
| Holdings | 80 |
| 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
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 19.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.65%.
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
31.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.88% |
| Apple Inc. | AAPL | 5.19% |
| Broadcom Inc. | AVGO | 4.17% |
| NVIDIA Corporation | NVDA | 3.99% |
| Alphabet Inc. | GOOGL | 2.69% |
| The Williams Companies, Inc. | WMB | 2.11% |
| Exxon Mobil Corporation | XOM | 2.03% |
| Amazon.com, Inc. | AMZN | 1.96% |
| TE Connectivity plc | TEL | 1.68% |
| JPMorgan Chase & Co. | JPM | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.57062 | Dec 16, 2025 |
| 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 |