Sit Dividend Growth Fund Class S (SDVSX)
| Fund Assets | 236.23M |
| Expense Ratio | 0.95% |
| Min. Investment | $5,000 |
| Turnover | 48.72% |
| Dividend (ttm) | 1.66 |
| Dividend Yield | 9.52% |
| Dividend Growth | -12.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 9, 2026 |
| Previous Close | 17.47 |
| YTD Return | 4.37% |
| 1-Year Return | 21.52% |
| 5-Year Return | 68.34% |
| 52-Week Low | 15.46 |
| 52-Week High | 18.50 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| 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.
Performance
SDVSX had a total return of 21.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.
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
29.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.08% |
| Microsoft Corporation | MSFT | 4.53% |
| Broadcom Inc. | AVGO | 3.89% |
| NVIDIA Corporation | NVDA | 3.77% |
| Alphabet Inc. | GOOGL | 2.56% |
| Exxon Mobil Corporation | XOM | 2.43% |
| The Williams Companies, Inc. | WMB | 2.37% |
| Johnson & Johnson | JNJ | 1.71% |
| Amazon.com, Inc. | AMZN | 1.65% |
| JPMorgan Chase & Co. | JPM | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 10, 2025 | $0.03439 | Apr 10, 2025 |
| Dec 17, 2024 | $1.79838 | Dec 17, 2024 |