Sit Dividend Growth Fund Class I (SDVGX)
| Fund Assets | 242.56M |
| Expense Ratio | 0.70% |
| Min. Investment | $100,000 |
| Turnover | 48.72% |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 9.30% |
| Dividend Growth | -12.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 9, 2026 |
| Previous Close | 18.23 |
| YTD Return | 8.08% |
| 1-Year Return | 20.12% |
| 5-Year Return | 71.29% |
| 52-Week Low | 16.04 |
| 52-Week High | 18.65 |
| Beta (5Y) | 0.90 |
| Holdings | 79 |
| 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.
Performance
SDVGX had a total return of 20.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.
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
31.58% 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 |
|---|---|---|
| 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 |
| Apr 10, 2025 | $0.0458 | Apr 10, 2025 |
| Dec 17, 2024 | $1.80968 | Dec 17, 2024 |