GDGIX Mutual Fund

NAV$34.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$61M
Expense Ratio
1.00%
Dividend Yield (Current)
1.25%
Holdings
58
Inception Date
Sep 30, 2008
Fund Family
Sit Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+9.24%
1 Year+22.66%
3 Year+19.07%
5 Year+10.84%
10 Year+11.88%

Asset Allocation

Stocks: 97.80%
Cash: 2.20%

Top Holdings

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TickerNameWeight
AVGOBroadcom Inc9.00%
AAPLApple Inc7.21%
MSFTMicrosoft Corp5.84%
NVDANvidia Corp.4.73%
GOOGLAlphabet Inc Common Stock USD 0.0014.25%
Top 10 Concentration: 45.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Quarterly
Latest Distribution
$0.01
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Peer Comparison

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GDGIX Mutual Fund Overview

GDGIX Mutual Fund (SIT Global Dividend Growth Fund Class I) is managed by Sit Funds with $61.3M in net assets. GDGIX expense ratio is 1.00%, holding 58 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2008-09-30.

GDGIX performance shows a YTD return of 9.24%. The 1-year return is 22.66% and the 5-year return is 10.84%. GDGIX dividend yield stands at 1.25%, paid quarterly.

GDGIX top holdings include Broadcom Inc (9.0%), Apple Inc (7.2%), Microsoft Corp (5.8%), Nvidia Corp. (4.7%), Alphabet Inc Common Stock USD 0.001 (4.3%). View all GDGIX holdings, sector breakdown, or dividend history.

GDGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GDGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.