SDVSX Mutual Fund

NAV$18.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
0.95%
Dividend Yield (Current)
9.28%
Holdings
80
Inception Date
Mar 31, 2006
Fund Family
Sit Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.74%
1 Year+19.01%
3 Year+15.41%
5 Year+10.23%
10 Year+12.45%

Asset Allocation

Stocks: 98.98%
Cash: 1.02%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
9.28%
Frequency
Quarterly
Latest Distribution
$1.93
-

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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SDVSX Mutual Fund Overview

SDVSX Mutual Fund (Sit Dividend Growth Fund Class S Shares) is managed by Sit Funds with $16.7M in net assets. SDVSX expense ratio is 0.95%, holding 80 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2006-03-31.

SDVSX performance shows a YTD return of 6.74%. The 1-year return is 19.01% and the 5-year return is 10.23%. SDVSX dividend yield stands at 9.28%, paid quarterly.

SDVSX 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 SDVSX holdings, sector breakdown, or dividend history.

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