The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Sit Dividend Growth I SDVGX
- NAV / 1-Day Return 17.49 / +0.75 %
- Total Assets 245.1 Mil
-
Adj. Expense Ratio
- 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 1.13%
- Turnover 42%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis SDVGX
Will SDVGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.02 | 17.4 Mil | Technology |
Apple Inc | 5.82 | 14.4 Mil | Technology |
Broadcom Inc | 3.45 | 8.5 Mil | Technology |
NVIDIA Corp | 3.23 | 8.0 Mil | Technology |
Exxon Mobil Corp | 2.11 | 5.2 Mil | Energy |
UnitedHealth Group Inc | 2.02 | 5.0 Mil | Healthcare |
JPMorgan Chase & Co | 1.55 | 3.8 Mil | Financial Services |
AbbVie Inc | 1.54 | 3.8 Mil | Healthcare |
Alphabet Inc Class A | 1.54 | 3.8 Mil | Communication Services |
Amazon.com Inc | 1.53 | 3.8 Mil | Consumer Cyclical |