SDVGX Mutual Fund

NAV$18.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$230M
Expense Ratio
0.70%
Dividend Yield (Current)
9.44%
Holdings
80
Inception Date
Dec 31, 2003
Fund Family
Sit Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.87%
1 Year+19.34%
3 Year+15.72%
5 Year+10.52%
10 Year+12.73%

Asset Allocation

Stocks: 98.98%
Cash: 1.02%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AAPLApple Inc5.07%
MSFTMicrosoft Corp 4.100 Feb 06 374.53%
AVGOBroadcom Inc3.89%
NVDANvidia Corp3.77%
GOOGL'alphabet Inc., Class 'a''2.56%
Top 10 Concentration: 29.59%Report Date: Mar 31, 2026
Download all 80 holdings for SDVGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.44%
Frequency
Quarterly
Latest Distribution
$1.95
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SDVGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SDVGX Mutual Fund Overview

SDVGX Mutual Fund (Sit Dividend Growth Fund Class I) is managed by Sit Funds with $230.0M in net assets. SDVGX expense ratio is 0.70%, holding 80 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2003-12-31.

SDVGX performance shows a YTD return of 6.87%. The 1-year return is 19.34% and the 5-year return is 10.52%. SDVGX dividend yield stands at 9.44%, paid quarterly.

SDVGX top holdings include Apple Inc (5.1%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Broadcom Inc (3.9%), Nvidia Corp (3.8%), 'alphabet Inc., Class 'a'' (2.6%). View all SDVGX holdings, sector breakdown, or dividend history.

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