GDGSX — Sit Global Dividend Growth Fund
Data updated: 2026-09-08
GDGSX — Sit Global Dividend Growth Fund. Global (incl. US) Large Cap Growth Equity · $67.27M AUM. Holdings, fees, performance and SEC filings.
GDGSX Fund Overview
GDGSX — Sit Global Dividend Growth Fund is a US mutual fund managed by Sit Mutual Funds INC, categorised as Global (incl. US) Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sit Mutual Funds INC
- Category: Global (incl. US) Large Cap Growth Equity
- Assets under management: $67.27M
- 1-year return: 17.0%
- Ticker: GDGSX
- SEC CIK: 0000877880
- SEC series ID: S000023468
- Share class ID: C000071096
GDGSX Holdings
Top 10 holdings of Sit Global Dividend Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom, Inc. | 9.71% |
| Apple, Inc. | 7.26% |
| Applied Materials, Inc. | 6.56% |
| Microsoft Corp. | 5.20% |
| NVIDIA Corp. | 4.80% |
| Alphabet, Inc. | 4.67% |
| Jp Morgan Chase & Company | 3.49% |
| Fidelity Colchester Street Trust | 3.02% |
| Iberdrola SA | 2.19% |
| Goldman Sachs Group, Inc. (the) | 2.06% |
GDGSX Portfolio Allocation
Asset-class allocation of Sit Global Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 3.0% |
GDGSX Performance
Total returns for GDGSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
| 1 year | 17.0% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 10.3% |
GDGSX Risk Information
Risk metrics for GDGSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
GDGSX Costs and Fees
GDGSX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.25%
- Portfolio turnover: 4%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
GDGSX Cashflows
Over the 12 months to 2026-06, Sit Global Dividend Growth Fund had net outflows of $144.51K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $946.18K |
| 2026-05 | $17.76K |
| 2026-04 | −$33.12K |
| 2026-03 | −$158.56K |
| 2026-02 | −$41.72K |
| 2026-01 | $1.09M |
GDGSX Debt Constituents
No individual debt constituents are reported in Sit Global Dividend Growth Fund's latest SEC N-PORT filing.
GDGSX Prospectus and SEC Filings
Official Sit Global Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-29
- Prospectus (485BPOS) — filed 2024-10-30
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-09-08
- Annual census (N-CEN) — filed 2025-09-04
Related Funds
Other Global (incl. US) Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.