Sit Dividend Growth Fund Class S (SDVSX)
| Fund Assets | 241.71M |
| Expense Ratio | 0.95% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 11.64% |
| Dividend Growth | 189.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 10, 2025 |
| Previous Close | 16.39 |
| YTD Return | 5.71% |
| 1-Year Return | 11.50% |
| 5-Year Return | 98.96% |
| 52-Week Low | 13.62 |
| 52-Week High | 17.94 |
| Beta (5Y) | 0.87 |
| Holdings | 78 |
| 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 11.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.
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
27.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.81% |
| Apple Inc. | AAPL | 5.27% |
| Broadcom Inc. | AVGO | 3.31% |
| NVIDIA Corporation | NVDA | 2.56% |
| The Procter & Gamble Company | PG | 1.82% |
| The Williams Companies, Inc. | WMB | 1.81% |
| Cardinal Health, Inc. | CAH | 1.69% |
| Amazon.com, Inc. | AMZN | 1.68% |
| JPMorgan Chase & Co. | JPM | 1.68% |
| Exxon Mobil Corporation | XOM | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 11, 2024 | $0.04087 | Apr 11, 2024 |
| Dec 14, 2023 | $0.52215 | Dec 14, 2023 |