Sit Global Dividend Growth I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Sit Global Dividend Growth Fund Class I GDGIX
- NAV / 1-Day Return 34.30 / +1.75 %
- Total Assets 65.6M
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.58%
- Turnover 4%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:11 AM GMT+0
Morningstar’s Analysis GDGIX
Will GDGIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GDGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GDGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Broadcom Inc | 9.02 | 5M | Technology |
Apple Inc | 7.22 | 4M | Technology |
Microsoft Corp | 5.85 | 3M | Technology |
NVIDIA Corp | 4.74 | 3M | Technology |
Alphabet Inc Class A | 4.26 | 3M | Communication Services |
JPMorgan Chase & Co | 3.56 | 2M | Financial Services |
Applied Materials Inc | 3.51 | 2M | Technology |
Shell PLC ADR (Representing - Ordinary Shares) | 2.54 | 2M | Energy |
Iberdrola SA | 2.28 | 1M | Utilities |
Singapore Technologies Engineering Ltd | 2.22 | 1M | Industrials |
United States