The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Sit Dividend Growth I SDVGX
- NAV / 1-Day Return 15.61 / 0.00
- Total Assets 231.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.26%
- Turnover 51%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0
Morningstar’s Analysis SDVGX
Will SDVGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.55 | 18.1 Mil | Technology |
Apple Inc | 4.63 | 11.1 Mil | Technology |
Broadcom Inc | 3.59 | 8.6 Mil | Technology |
Exxon Mobil Corp | 2.58 | 6.2 Mil | Energy |
UnitedHealth Group Inc | 2.41 | 5.8 Mil | Healthcare |
NVIDIA Corp | 2.41 | 5.8 Mil | Technology |
JPMorgan Chase & Co | 1.83 | 4.4 Mil | Financial Services |
ConocoPhillips | 1.76 | 4.2 Mil | Energy |
Applied Materials Inc | 1.64 | 3.9 Mil | Technology |
Johnson & Johnson | 1.63 | 3.9 Mil | Healthcare |