SNGVX Mutual Fund
SNGVX Mutual Fund
Sit US Government Securities Fund
SNGVX Mutual Fund Overview
SNGVX Mutual Fund (Sit US Government Securities Fund) is managed by Sit Funds with $130.5M in net assets. SNGVX expense ratio is 0.80%, holding 159 positions across sectors including Other, Financials, Unknown. Inception date: 1987-06-02.
SNGVX performance shows a YTD return of 0.83%. The 1-year return is 3.55% and the 5-year return is 1.37%. SNGVX dividend yield stands at 3.49%, paid monthly.
SNGVX top holdings include Government National Mortgage A 2051-02-20 (3.2%), Government National Mortgage A 2051-07-20 (3.0%), Government National Mortgage A 2051-05-20 (2.9%), Fhr 5627 Dt 4.5 2053-09-25 (2.5%), Fnma 30Yr Umbs 4.5 09/01/2052 (2.4%). View all SNGVX holdings, sector breakdown, or dividend history.
SNGVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SNGVX alternatives are available via the screener, along with tax-loss harvesting opportunities.