SNGVX Mutual Fund

SNGVX Mutual Fund (Sit US Government Securities Fund) is managed by Sit Funds with $126.9M in net assets. SNGVX expense ratio is 0.80%, holding 202 positions across sectors including Financials. Inception date: 1987-06-02.

SNGVX performance shows a YTD return of -0.04%. The 1-year return is 0.79% and the 5-year return is 1.40%. SNGVX dividend yield stands at 3.56%, paid monthly.

SNGVX top holdings include Government National Mortgage A 2051-02-20 (3.2%), Government National Mortgage A 2051-07-20 (2.9%), Government National Mortgage A 2051-05-20 (2.9%), Fannie Mae Pool (2.3%), Fhr 5627 Dt 4.5 2053-09-25 (2.3%). Go to all SNGVX holdings, SNGVX sectors, or SNGVX dividends.

SNGVX can be compared against other funds. Use SNGVX overlap to find shared positions, or SNGVX vs another fund for a side-by-side view. SNGVX alternatives are available via the screener, along with tax-loss harvesting opportunities.