Sit Dividend Growth Fund Class I (SDVGX)

Fund Assets	241.46M
Expense Ratio	0.70%
Min. Investment	$100,000
Turnover	43.80%
Dividend (ttm)	0.17
Dividend Yield	0.93%
Dividend Growth	-8.23%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 8, 2026

Previous Close	18.48
YTD Return	9.59%
1-Year Return	13.48%
5-Year Return	71.80%
52-Week Low	16.04
52-Week High	18.89
Beta (5Y)	0.90
Holdings	78
Inception Date	Dec 31, 2003

About SDVGX

Sit Dividend Growth Fund Class I is a mutual fund focused on delivering a combination of growing current income and long-term capital appreciation by investing primarily in large-cap, dividend-paying common stocks. Its primary objective is to achieve a yield that exceeds that of the S&P 500 Index while also seeking dividend growth over time. The fund maintains a policy of allocating at least 80% of its net assets to dividend-paying equities, specifically targeting growth-oriented companies with a history of increasing earnings and dividends, as these are considered indicators of strong financial health and future growth potential. Managed by Sit Investment Associates, an employee-owned investment management firm founded in 1981, the fund is led by experienced professionals with decades of industry tenure. The portfolio typically exhibits a blend of growth and value characteristics and is diversified across multiple sectors, with notable holdings often including leading technology, healthcare, energy, and financial companies. Sit Dividend Growth Fund Class I serves investors seeking robust equity exposure with the added benefit of a focus on dividend growth, playing a significant role in strategies that value both income and capital growth within the large-cap segment of the market.

• 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 13.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.

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

31.57% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.96%
NVIDIA Corporation	NVDA	4.45%
Microsoft Corporation	MSFT	4.36%
Broadcom Inc.	AVGO	4.20%
Alphabet Inc.	GOOGL	3.59%
Micron Technology, Inc.	MU	2.50%
The Williams Companies, Inc.	WMB	2.08%
Amazon.com, Inc.	AMZN	1.86%
Cisco Systems, Inc.	CSCO	1.81%
Applied Materials, Inc.	AMAT	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 8, 2026	$0.0425	Oct 8, 2026
Jul 9, 2026	$0.04194	Jul 9, 2026
Apr 9, 2026	$0.04319	Apr 9, 2026
Dec 16, 2025	$1.57062	Dec 16, 2025
Oct 9, 2025	$0.04703	Oct 9, 2025
Jul 10, 2025	$0.04533	Jul 10, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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