GDGIX Mutual Fund

NAV$36.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$62M
Expense Ratio
1.00%
Dividend Yield (Current)
1.26%
Holdings
58
Inception Date
Sep 30, 2008
Fund Family
Sit Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.21%
1 Year+17.29%
3 Year+16.95%
5 Year+10.57%
10 Year+11.74%

Asset Allocation

Stocks: 97.80%
Cash: 2.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc9.00%
AAPLApple, Inc7.21%
MSFTMicrosoft Corp 4.100 Feb 06 375.84%
NVDANvidia Corp.4.73%
GOOGAlphabet Inc. C4.25%
Top 10 Concentration: 45.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GDGIX Mutual Fund Overview

GDGIX Mutual Fund (SIT Global Dividend Growth Fund Class I) is managed by Sit Funds with $62.4M in net assets. GDGIX expense ratio is 1.00%, holding 58 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2008-09-30.

GDGIX performance shows a YTD return of 8.21%. The 1-year return is 17.29% and the 5-year return is 10.57%. GDGIX dividend yield stands at 1.26%, paid quarterly.

GDGIX top holdings include Broadcom Inc (9.0%), Apple, Inc (7.2%), Microsoft Corp 4.100 Feb 06 37 (5.8%), Nvidia Corp. (4.7%), Alphabet Inc. C (4.3%). View all GDGIX holdings, sector breakdown, or dividend history.

GDGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GDGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.