Sit Dividend Growth S (SDVSX)
| Fund Assets | 230.86M |
| Expense Ratio | 0.95% |
| Min. Investment | $5,000 |
| Turnover | 48.72% |
| Dividend (ttm) | 1.90 |
| Dividend Yield | 10.74% |
| Dividend Growth | 198.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 9, 2025 |
| Previous Close | 17.66 |
| YTD Return | 13.86% |
| 1-Year Return | 12.29% |
| 5-Year Return | 86.11% |
| 52-Week Low | 13.62 |
| 52-Week High | 18.00 |
| Beta (5Y) | 0.87 |
| Holdings | 79 |
| Inception Date | Mar 31, 2006 |
About SDVSX
The investment seeks to provide current income that exceeds the dividend yield of the S&P 500 Index and that grows over a period of years; long-term capital appreciation is a secondary consideration. 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.
Performance
SDVSX had a total return of 12.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SDVGX | - Class I | 0.70% |
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 | $0.03605 | Oct 9, 2025 |
| Jul 10, 2025 | $0.03565 | Jul 10, 2025 |
| Apr 10, 2025 | $0.03439 | Apr 10, 2025 |
| Dec 17, 2024 | $1.79838 | Dec 17, 2024 |
| Oct 10, 2024 | $0.04015 | Oct 10, 2024 |
| Jul 11, 2024 | $0.03511 | Jul 11, 2024 |