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Sit Dividend Growth I SDVGX

Medalist Rating as of | See Sit Investment Hub
  • NAV / 1-Day Return 15.41  /  −0.39 %
  • Total Assets 229.1 Mil
  • Adj. Expense Ratio
    0.700%
  • 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 17, 2024 | 1-Day Return as of Apr 17, 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.

Sit Dividend Growth I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings SDVGX

  • 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