Sit Dividend Growth Fund Class S (SDVSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.95
-0.15 (-0.93%)
Feb 7, 2025, 8:01 PM EST
5.49%
Fund Assets 236.96M
Expense Ratio 0.95%
Min. Investment $5,000
Turnover n/a
Dividend (ttm) 1.91
Dividend Yield 11.89%
Dividend Growth 191.30%
Payout Frequency Quarterly
Ex-Dividend Date Dec 17, 2024
Previous Close 16.10
YTD Return 2.38%
1-Year Return 18.21%
5-Year Return 70.97%
52-Week Low 15.10
52-Week High 17.94
Beta (5Y) 0.86
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.

Category Large Blend
Performance Rating 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 18.21% in the past year. Since the fund's inception, the average annual return has been 9.78%, including dividends.

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

30.04% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.55%
Apple Inc. AAPL 5.95%
Broadcom Inc. AVGO 4.14%
NVIDIA Corporation NVDA 3.39%
Amazon.com, Inc. AMZN 1.79%
The Procter & Gamble Company PG 1.73%
Exxon Mobil Corporation XOM 1.70%
Alphabet Inc. GOOGL 1.65%
JPMorgan Chase & Co. JPM 1.59%
The Williams Companies, Inc. WMB 1.55%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Oct 12, 2023 $0.04945 Oct 12, 2023
Full Dividend History