Sit 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 Dividend Growth Fund Class I SDVGX
- NAV / 1-Day Return 17.76 / −1.55 %
- Total Assets 239.6M
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.700%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.92%
- Turnover 49%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:42 AM GMT+0
Morningstar’s Analysis SDVGX
Will SDVGX 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 SDVGX 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 SDVGX’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 29.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 5.08 | 11M | Technology |
Microsoft Corp | 4.53 | 10M | Technology |
Broadcom Inc | 3.89 | 9M | Technology |
NVIDIA Corp | 3.77 | 8M | Technology |
Alphabet Inc Class A | 2.56 | 6M | Communication Services |
Exxon Mobil Corp | 2.43 | 5M | Energy |
Williams Companies Inc | 2.37 | 5M | Energy |
Johnson & Johnson | 1.71 | 4M | Healthcare |
Amazon.com Inc | 1.65 | 4M | Consumer Cyclical |
JPMorgan Chase & Co | 1.62 | 4M | Financial Services |
United States