Sit International Growth Fund (SNGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.08

+0.20 (0.72%)

At close: Oct 15, 2026

Fund Assets	35.48M
Expense Ratio	0.866%
Min. Investment	$5,000
Turnover	7.61%
Dividend (ttm)	0.29
Dividend Yield	1.03%
Dividend Growth	-17.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	27.88
YTD Return	6.41%
1-Year Return	7.03%
5-Year Return	30.85%
52-Week Low	24.97
52-Week High	30.02
Beta (5Y)	0.93
Holdings	76
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 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.

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	1.40%
FZABX	Fidelity	Fidelity Advisor Diversified Intl Z	0.71%
FDIKX	Fidelity	Fidelity Diversified International K	0.61%
FADCX	Fidelity	Fidelity Advisor Diversified Intl C	1.86%
FDVAX	Fidelity	Fidelity Advisor Diversified Intl A	1.12%

Top 10 Holdings

37.98% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	9.98%
ASML Holding N.V.	ASML	5.61%
Suncor Energy Inc.	SU	3.56%
IBERDROLA SA EUR0.75	IBE	3.15%
SAFRAN SA EUR0.20	SAF	2.81%
SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S)	SMSN	2.74%
SIEMENS AG NPV(REGD)	SIE	2.74%
Shell plc	SHEL	2.61%
DBS GROUP HOLDINGS LTD NPV	DBS	2.39%
AstraZeneca PLC	AZN	2.37%

View More Holdings

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

Full Dividend History