Sit Dividend Growth Fund Class I

SDVGX · NASDAQ

Market closed$18.20$-0.160000 (-0.87%)

Key statistics

Previous close$18.36

Open$18.20

Day high$18.20

Day low$18.20

52-week high$18.65

52-week low$16.04

Market cap242.91M

Volume—

Average volume—

P/E ratio27.42

Forward P/E—

EPS0.66

Dividend yield0.00%

Market context

Why it moved

SDVGX declined today likely due to broad market selling pressure and weakness in its underlying holdings, as mixed signals across sectors—including a notable drop in healthcare names like Medtronic—weighed on diversified fund valuations.

Fintel Fintel

What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

S&P 500SPX · $7,457.69-1.01%

Boston Trust Midcap FundBTMFX · $24.45-0.49%

Columbia Adaptive Risk Allocation Fund ACRAAX · $11.46-0.17%

BNY Mellon Opportunistic Small Cap Fund Class IDOPIX · $36.09+1.09%

Ashmore Emerging Markets Equity FundEMEAX · $18.09-1.58%

Ashmore Emerging Markets Equity Fund - Institutional ClassEMFIX · $17.42-1.64%

Meeder Spectrum Fund - Retail ClassFLSPX · $16.48-0.78%

Royce Small-Cap Value Fund - Service ClassRYVFX · $11.73-0.93%

Sit Dividend Growth Fund Class SSDVSX · $18.05-0.82%

SGI U.S. Large Cap Equity Fund Class ISILVX · $19.35-0.82%

Boston Trust Walden Equity FundWSEFX · $40.09-1.06%

Company profile

The Sit Dividend Growth Fund Class I (SDVGX) is an actively managed open-end mutual fund listed on NASDAQ, advised by Sit Investment Associates, Inc., an employee-owned asset management firm founded in 1981 and headquartered in Minneapolis, Minnesota, with approximately $16.6 billion in assets under management. The fund seeks to provide current income exceeding the dividend yield of the S&P 500® Index and long-term capital appreciation by investing at least 80% of its net assets in dividend-paying common stocks, with a focus on growth-oriented companies that demonstrate the potential for increasing earnings and growing dividend payments. The fund may also allocate a portion of its assets to preferred stocks, convertible bonds, U.S. Treasury securities, and closed-end investment companies, and may invest up to 20% of net assets in non-U.S. issuers. Classified under the Large Blend Morningstar category, SDVGX had approximately $208 million in Class I assets as of March 2026, with a net expense ratio of 0.70% and a minimum initial investment of $100,000.

Symbol: SDVGX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 2004-01-05
Website: sitfunds.com

Analyst consensus

hold

0 ratings

Low$0.00Average$0.00High$0.00