Nasdaq - Delayed Quote USD

Sit Global Dividend Growth I (GDGIX)

28.67 -0.10 (-0.35%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 28.77
  • YTD Return 16.95%
  • Expense Ratio 1.00%
  • Category World Large-Stock Blend
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 53.66M
  • Beta (5Y Monthly) 0.95
  • Yield 0.84%
  • 5y Average Return --
  • Holdings Turnover 3.42%
  • Last Dividend 0.19
  • Inception Date Sep 30, 2008

The fund invests at least 80% of its net assets in dividend-paying common stocks issued by U.S. and foreign companies. It diversifies its investments among a number of different countries throughout the world. The fund will invest at least 40% of its net assets in stocks of foreign companies drawn from at least three different countries (and at least 30% of its net assets in stocks of foreign companies if market conditions are deemed unfavorable).

Sit

Fund Family

World Large-Stock Blend

Fund Category

53.66M

Net Assets

2008-09-30

Inception Date

Performance Overview: GDGIX

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Trailing returns as of 10/18/2024. Category is World Large-Stock Blend.

YTD Return

GDGIX
16.95%
Category
12.08%
?

1-Year Return

GDGIX
31.11%
Category
38.01%
?

3-Year Return

GDGIX
9.35%
Category
12.74%
?

5-Year Return

GDGIX
12.60%
Category
12.82%
?

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Holdings: GDGIX

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Top 10 Holdings (41.01% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.41%
AAPL
Apple Inc. 7.92%
AVGO
Broadcom Inc. 5.75%
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 3.11%
AMAT
Applied Materials, Inc. 3.01%
JPM
JPMorgan Chase & Co. 2.83%
GOOGL
Alphabet Inc. 2.72%
NVDA
NVIDIA Corporation 2.61%
SHEL
Shell plc 2.47%
AZN
AstraZeneca PLC 2.19%

Sector Weightings

Recent News: GDGIX

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Research Reports: GDGIX

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