SDVSX — Sit Dividend Growth Fund
Data updated: 2026-05-21
SDVSX — Sit Dividend Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $223.54M AUM · 0.95% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
SDVSX Fund Overview
SDVSX — 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: 17.2%
- Ticker: SDVSX
- SEC CIK: 0000877880
- SEC series ID: S000003466
- Share class ID: C000033658
SDVSX 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% |
SDVSX 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% |
SDVSX Performance
Total returns for SDVSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.9% |
| 1 year | 17.2% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 10.3% |
SDVSX Risk Information
Risk metrics for SDVSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
SDVSX Costs and Fees
SDVSX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 49%
- Brokerage commissions: 3.53 bps of average net assets (SEC N-CEN)
SDVSX 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 |
SDVSX Debt Constituents
No individual debt constituents are reported in Sit Dividend Growth Fund's latest SEC N-PORT filing.
SDVSX 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.