SNIGX Mutual Fund

NAV$95.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$266M
Expense Ratio
1.00%
Dividend Yield (Current)
2.06%
Holdings
59
Inception Date
Sep 2, 1982
Fund Family
Sit Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.65%
1 Year+15.30%
3 Year+17.82%
5 Year+10.71%
10 Year+16.69%

Asset Allocation

Stocks: 98.74%
Cash: 1.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.20%
AAPLApple Inc11.25%
MSFTMicrosoft Corp 4.100 Feb 06 378.63%
GOOGAlphabet Inc series C7.74%
AMZNAmazon.Com Inc5.19%
Top 10 Concentration: 59.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Annually
Latest Distribution
$3.92
-

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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SNIGX Mutual Fund Overview

SNIGX Mutual Fund (Sit Large Cap Growth Fund) is managed by Sit Funds with $266.4M in net assets. SNIGX expense ratio is 1.00%, holding 59 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1982-09-02.

SNIGX performance shows a YTD return of 3.65%. The 1-year return is 15.30% and the 5-year return is 10.71%. SNIGX dividend yield stands at 2.06%, paid annually.

SNIGX top holdings include Nvidia Corp (12.2%), Apple Inc (11.3%), Microsoft Corp 4.100 Feb 06 37 (8.6%), Alphabet Inc series C (7.7%), Amazon.Com Inc (5.2%). View all SNIGX holdings, sector breakdown, or dividend history.

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