NBNGX Mutual Fund

NAV$28.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$232M
Expense Ratio
1.25%
Dividend Yield (Current)
3.08%
Holdings
65
Inception Date
Sep 2, 1982
Fund Family
Sit Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.29%
1 Year+21.87%
3 Year+28.76%
5 Year+13.51%
10 Year+14.68%

Asset Allocation

Stocks: 95.88%
Cash: 2.73%
Other: 1.38%

Top Holdings

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TickerNameWeight
AVGOBroadcom Inc9.36%
ANETArista Networks Inc.7.33%
TJXTjx Cos., Inc.3.58%
AMATApplied Materials, Inc.3.49%
CIENCiena Corp3.09%
Top 10 Concentration: 39.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Annually
Latest Distribution
$2.96
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Peer Comparison

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Peer Avg
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NBNGX Mutual Fund Overview

NBNGX Mutual Fund (Sit Mid Cap Growth Fund) is managed by Sit Funds with $232.4M in net assets. NBNGX expense ratio is 1.25%, holding 65 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 1982-09-02.

NBNGX performance shows a YTD return of 9.29%. The 1-year return is 21.87% and the 5-year return is 13.51%. NBNGX dividend yield stands at 3.08%, paid annually.

NBNGX top holdings include Broadcom Inc (9.4%), Arista Networks Inc. (7.3%), Tjx Cos., Inc. (3.6%), Applied Materials, Inc. (3.5%), Ciena Corp (3.1%). View all NBNGX holdings, sector breakdown, or dividend history.

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