Sit Dividend Growth Fund Class S (SDVSX)

Fund Assets	241.46M
Expense Ratio	0.95%
Min. Investment	$5,000
Turnover	43.80%
Dividend (ttm)	0.13
Dividend Yield	0.69%
Dividend Growth	-11.80%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 8, 2026

Previous Close	18.33
YTD Return	9.35%
1-Year Return	13.00%
5-Year Return	66.48%
52-Week Low	15.90
52-Week High	18.73
Beta (5Y)	0.95
Holdings	78
Inception Date	Mar 31, 2006

About SDVSX

Sit Dividend Growth Fund Class S is an open-end mutual fund focused on generating income that surpasses the dividend yield of the S&P 500 Index, with secondary emphasis on long-term capital appreciation. This fund primarily invests at least 80% of its assets in dividend-paying common stocks, emphasizing large-cap companies with established records of dividend growth and robust earnings. The investment approach integrates both growth and value characteristics, targeting firms that management believes possess strong financial health and the potential for increasing dividend payments over time. Sit Dividend Growth Fund Class S may also allocate up to 20% of its assets to preferred stocks, convertible bonds, U.S. Treasury securities, and select international equities. Managed by Sit Investment Associates, the fund seeks to provide quarterly income distributions and is positioned as a vehicle for investors seeking both stable current income and the potential for incremental income growth within the equity market landscape.

• Fund Family: Sit
• Category: Equity Income
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SDVSX
• Share Class: - Class S
• Index: S&P 500 TR

Performance

SDVSX had a total return of 13.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.

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

31.57% 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	$0.03097	Oct 8, 2026
Jul 9, 2026	$0.03099	Jul 9, 2026
Apr 9, 2026	$0.03218	Apr 9, 2026
Dec 16, 2025	$1.55918	Dec 16, 2025
Oct 9, 2025	$0.03605	Oct 9, 2025
Jul 10, 2025	$0.03565	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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