Sit International Growth Fund (SNGRX)

Fund Assets	36.32M
Expense Ratio	0.86%
Min. Investment	$5,000
Turnover	7.61%
Dividend (ttm)	0.29
Dividend Yield	0.99%
Dividend Growth	-17.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	29.38
YTD Return	12.37%
1-Year Return	17.43%
5-Year Return	34.47%
52-Week Low	24.96
52-Week High	30.02
Beta (5Y)	0.92
Holdings	81
Inception Date	Nov 1, 1991

About SNGRX

Sit International Growth Fund is a diversified mutual fund that primarily targets long-term capital appreciation by investing at least 90% of its assets in common stocks of companies located outside the United States. The fund focuses on identifying growth-oriented companies in both developed and emerging markets, seeking to tap into regions and sectors with favorable economic trends, robust earnings outlooks, and strong market sentiment. Employing a blend of top-down and bottom-up stock selection, the fund assesses macroeconomic factors like fiscal and monetary policy, currency conditions, and political environments while selecting industries and companies it believes offer above-average earnings growth potential. Managed by Sit Investment Associates, an employee-owned investment firm established in 1981, the fund provides investors with dedicated exposure to international equities as part of a global diversification strategy. Its portfolio typically includes companies across a range of market capitalizations and industries, aiming to capture growth from global economic expansion outside the U.S.

• Fund Family: Sit
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SNGRX
• Index: MSCI EAFE NR USD

Performance

SNGRX had a total return of 17.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FADIX	Fidelity	Fidelity Advisor Diversified Intl M	1.36%
FZABX	Fidelity	Fidelity Advisor Diversified Intl Z	0.72%
FDIKX	Fidelity	Fidelity Diversified International K	0.59%
FADCX	Fidelity	Fidelity Advisor Diversified Intl C	1.86%
FDVAX	Fidelity	Fidelity Advisor Diversified Intl A	1.11%

Top 10 Holdings

38.13% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	10.02%
ASML Holding N.V.	ASML	5.63%
Schneider Electric S.E.	SU	3.58%
Iberdrola, S.A.	IBE	3.17%
Safran SA	SAF	2.82%
Samsung Electronics Co Ltd DR	SSU.DE	2.76%
Siemens Aktiengesellschaft	SIE	2.75%
Shell plc	SHEL	2.62%
DBS Group Holdings Ltd	D05	2.40%
AstraZeneca PLC	AZN	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.28882	Dec 16, 2025
Dec 17, 2024	$0.76602	Dec 17, 2024
Dec 14, 2023	$0.44029	Dec 14, 2023
Dec 15, 2022	$0.36196	Dec 15, 2022
Dec 16, 2021	$0.05514	Dec 16, 2021
Dec 17, 2020	$0.04625	Dec 17, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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