Nasdaq - Delayed Quote USD

Sit Dividend Growth S (SDVSX)

15.54
-0.27
(-1.71%)
At close: 8:02:39 PM EDT
Loading Chart for SDVSX
  • Previous Close 15.81
  • YTD Return -3.81%
  • Expense Ratio 0.95%
  • Category Large Blend
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 224.6M
  • Beta (5Y Monthly) 0.87
  • Yield 0.88%
  • 5y Average Return --
  • Holdings Turnover 41.64%
  • Last Dividend 0.03
  • Inception Date Dec 31, 2003

The fund seeks to achieve its objectives by investing, under normal market conditions, at least 80% of its net assets in dividend-paying common stocks. It may invest the balance of its assets in preferred stocks, convertible bonds, U.S. Treasury securities, and closed-end investment companies. The fund may invest up to 20% of its net assets in securities of issuers domiciled outside the U.S.

Sit

Fund Family

Large Blend

Fund Category

224.6M

Net Assets

2003-12-31

Inception Date

Performance Overview: SDVSX

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Trailing returns as of 5/20/2025. Category is Large Blend.

YTD Return

SDVSX
3.81%
Category
5.31%
 

1-Year Return

SDVSX
8.84%
Category
20.31%
 

3-Year Return

SDVSX
8.82%
Category
6.48%
 

5-Year Return

SDVSX
13.35%
Category
11.78%
 

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Holdings: SDVSX

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Sector Weightings

SectorSDVSX
Technology   28.09%
Healthcare   16.24%
Industrials   12.16%
Utilities   5.98%
Energy   5.15%
Real Estate   1.78%

Recent News: SDVSX

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Research Reports: SDVSX

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