Sit Dividend Growth Fund Class I (SDVGX)

Fund Assets	246.21M
Expense Ratio	0.70%
Min. Investment	$100,000
Turnover	41.64%
Dividend (ttm)	1.95
Dividend Yield	11.39%
Dividend Growth	184.27%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	17.13
YTD Return	9.05%
1-Year Return	13.38%
5-Year Return	82.71%
52-Week Low	13.73
52-Week High	18.07
Beta (5Y)	0.93
Holdings	81
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 13.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.

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

30.14% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.84%
Apple Inc.	AAPL	4.47%
Broadcom Inc.	AVGO	4.20%
NVIDIA Corporation	NVDA	3.47%
Exxon Mobil Corporation	XOM	2.39%
Amazon.com, Inc.	AMZN	1.83%
The Williams Companies, Inc.	WMB	1.82%
JPMorgan Chase & Co.	JPM	1.77%
The Procter & Gamble Company	PG	1.69%
Meta Platforms, Inc.	META	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 11, 2024	$0.05073	Apr 11, 2024