NBNGX Mutual Fund

NAV$25.39

Fund Essentials - as of Sep 30, 2025

Net Assets
$217M
Expense Ratio
1.25%
Dividend Yield (Current)
3.29%
Holdings
66
Inception Date
Sep 2, 1982
Fund Family
Sit Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.58%
1 Year+5.82%
3 Year+24.55%
5 Year+12.94%
10 Year+14.51%

Asset Allocation

Stocks: 97.77%
Cash: 2.23%

Top Holdings

View All →
TickerNameWeight
AVGOBroadcom Inc10.17%
ANETArista Networks Inc.9.26%
TJXTjx Cos., Inc.3.04%
PTCPtc, Inc.(A)2.71%
CGcarlyle group inc/the2.43%
Top 10 Concentration: 38.79%Report Date: Sep 30, 2025
Download all 66 holdings for NBNGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.29%
Frequency
Annually
Latest Distribution
$2.96
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

NBNGX Mutual Fund Overview

NBNGX Mutual Fund (Sit Mid Cap Growth Fund) is managed by Sit Funds with $216.9M in net assets. NBNGX expense ratio is 1.25%, holding 66 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1982-09-02.

NBNGX performance shows a YTD return of 0.58%. The 1-year return is 5.82% and the 5-year return is 12.94%. NBNGX dividend yield stands at 3.29%, paid annually.

NBNGX top holdings include Broadcom Inc (10.2%), Arista Networks Inc. (9.3%), Tjx Cos., Inc. (3.0%), Ptc, Inc.(A) (2.7%), carlyle group inc/the (2.4%). View all NBNGX holdings, sector breakdown, or dividend history.

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