Sit Dividend Growth Fund Class S (SDVSX)
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.
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 assetsName | 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% |
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 |