SDVGX — Sit Dividend Growth Fund
Data updated: 2026-05-21
SDVGX — Sit Dividend Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $223.54M AUM · 0.70% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
SDVGX Fund Overview
SDVGX — Sit Dividend Growth Fund is a US mutual fund managed by Sit Mutual Funds INC, categorised as United States 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: United States Large Cap Growth Equity
- Assets under management: $223.54M
- 1-year return: 17.5%
- Ticker: SDVGX
- SEC CIK: 0000877880
- SEC series ID: S000003466
- Share class ID: C000009600
SDVGX Holdings
Top 10 holdings of Sit Dividend Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 5.08% |
| Microsoft Corp. | 4.53% |
| Broadcom Inc | 3.89% |
| NVIDIA Corp. | 3.77% |
| Alphabet Inc. | 2.56% |
| Exxon Mobil Corp. | 2.42% |
| Williams Companies Inc. (The) | 2.37% |
| Johnson & Johnson | 1.71% |
| Amazon.com, Inc. | 1.65% |
| JPMorgan Chase & Co. | 1.62% |
SDVGX Portfolio Allocation
Asset-class allocation of Sit Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.0% |
SDVGX Performance
Total returns for SDVGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | 17.5% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 10.6% |
SDVGX Risk Information
Risk metrics for SDVGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
SDVGX Costs and Fees
SDVGX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 49%
- Brokerage commissions: 3.53 bps of average net assets (SEC N-CEN)
SDVGX Cashflows
Over the 12 months to 2026-03, Sit Dividend Growth Fund had net outflows of $22.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $167.58K |
| 2026-02 | −$141.41K |
| 2026-01 | $335.30K |
| 2025-12 | $15.20M |
| 2025-11 | −$2.17M |
| 2025-10 | −$726.88K |
SDVGX Debt Constituents
No individual debt constituents are reported in Sit Dividend Growth Fund's latest SEC N-PORT filing.
SDVGX Prospectus and SEC Filings
Official Sit Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.