Sit Large Cap Growth Fund (SNIGX)
| Fund Assets | 264.84M |
| Expense Ratio | 1.00% |
| Min. Investment | $5,000 |
| Turnover | 4.27% |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 2.03% |
| Dividend Growth | -40.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 91.07 |
| YTD Return | 5.15% |
| 1-Year Return | 16.87% |
| 5-Year Return | 67.42% |
| 52-Week Low | 76.66 |
| 52-Week High | 93.22 |
| Beta (5Y) | 1.12 |
| Holdings | 59 |
| Inception Date | Sep 2, 1982 |
About SNIGX
The Sit Large Cap Growth Fund is an actively managed mutual fund focused on achieving long-term capital appreciation by investing predominantly in the common stocks of large-cap U.S. companies. Under normal market conditions, the fund allocates at least 80% of its net assets to firms with market capitalizations of $5 billion or more, targeting those identified as having strong prospects for above-average growth. The portfolio is typically concentrated in domestic, growth-oriented companies that have established histories of consistent revenue and earnings expansion. Notably, the fund's holdings are weighted toward sectors such as technology and consumer cyclical industries, which are often drivers of innovation and economic expansion. Established in 1982, the fund is recognized for its commitment to a long-term, disciplined growth strategy, making it a staple in the large growth segment of the mutual fund market. Its management emphasizes a diversified selection of market leaders, reflecting its core objective of maximizing shareholder value over time through exposure to some of the largest and most dynamic companies in the U.S. economy.
Performance
SNIGX had a total return of 16.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
61.63% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.45% |
| Apple Inc. | AAPL | 11.42% |
| Alphabet Inc. | GOOG | 8.48% |
| Microsoft Corporation | MSFT | 7.74% |
| Amazon.com, Inc. | AMZN | 5.29% |
| Applied Materials, Inc. | AMAT | 4.19% |
| Broadcom Inc. | AVGO | 3.86% |
| Meta Platforms, Inc. | META | 3.10% |
| Eli Lilly and Company | LLY | 2.69% |
| Fidelity Government Portfolio | FIGXX | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.84545 | Dec 16, 2025 |
| Dec 17, 2024 | $3.07814 | Dec 17, 2024 |
| Dec 14, 2023 | $1.16126 | Dec 14, 2023 |
| Dec 15, 2022 | $1.78108 | Dec 15, 2022 |
| Oct 11, 2022 | $0.02988 | Oct 11, 2022 |
| Dec 16, 2021 | $3.92213 | Dec 16, 2021 |