GDGSX Mutual Fund

GDGSX Mutual Fund

NAV$35.51
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Fund Essentials - as of Sep 30, 2026

Net Assets
$6M
Expense Ratio
1.25%
Dividend Yield (Current)
0.37%
Holdings
61
Inception Date
Sep 30, 2008
Fund Family
Sit Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.02%
1 Year+11.94%
3 Year+17.84%
5 Year+9.96%
10 Year+11.52%

Asset Allocation

Stocks: 96.34%
Cash: 3.66%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc9.00%
AAPLApple, Inc8.34%
MSFTMicrosoft Corp7.13%
NVDANvidia Corp5.46%
AMATApplied Materials, Inc.4.63%
Top 10 Concentration: 50.55%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Quarterly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GDGSX Mutual Fund Overview

GDGSX Mutual Fund (SIT Global Dividend Growth Fund Class S) is managed by Sit Funds with $5.6M in net assets. GDGSX expense ratio is 1.25%, holding 61 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2008-09-30.

GDGSX performance shows a YTD return of 9.02%. The 1-year return is 11.94% and the 5-year return is 9.96%. GDGSX dividend yield stands at 0.37%, paid quarterly.

GDGSX top holdings include Broadcom Inc (9.0%), Apple, Inc (8.3%), Microsoft Corp (7.1%), Nvidia Corp (5.5%), Applied Materials, Inc. (4.6%). Go to all GDGSX holdings, GDGSX sectors, or GDGSX dividends.

GDGSX can be compared against other funds. Use GDGSX overlap to find shared positions, or GDGSX vs another fund for a side-by-side view. GDGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.