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 16.68 / +0.85 %
- Total Assets 236.7 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 1.24%
- Turnover 51%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 31.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.75 | 18.9 Mil | Technology |
Apple Inc | 5.49 | 13.4 Mil | Technology |
Broadcom Inc | 3.74 | 9.1 Mil | Technology |
NVIDIA Corp | 3.32 | 8.1 Mil | Technology |
Exxon Mobil Corp | 2.52 | 6.1 Mil | Energy |
UnitedHealth Group Inc | 2.32 | 5.6 Mil | Healthcare |
Alphabet Inc Class A | 1.73 | 4.2 Mil | Communication Services |
JPMorgan Chase & Co | 1.72 | 4.2 Mil | Financial Services |
Applied Materials Inc | 1.64 | 4.0 Mil | Technology |
Procter & Gamble Co | 1.56 | 3.8 Mil | Consumer Defensive |