SNGVX Mutual Fund

NAV$10.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$130M
Expense Ratio
0.80%
Dividend Yield (Current)
3.49%
Holdings
159
Inception Date
Jun 2, 1987
Fund Family
Sit Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.83%
1 Year+3.55%
3 Year+4.27%
5 Year+1.37%
10 Year+1.58%

Asset Allocation

Bonds: 98.96%
Cash: 0.98%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Government National Mortgage A 2051-02-203.23%
-Government National Mortgage A 2051-07-203.02%
-Government National Mortgage A 2051-05-202.93%
-Fhr 5627 Dt 4.5 2053-09-252.46%
FN MA4733Fnma 30Yr Umbs 4.5 09/01/20522.43%
Top 10 Concentration: 24.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly
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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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.