SNGRX Mutual Fund

SNGRX Mutual Fund

NAV$28.04
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Fund Essentials - as of Sep 30, 2026

Net Assets
$35M
Expense Ratio
0.86%
Dividend Yield (Current)
1.03%
Holdings
76
Inception Date
Nov 1, 1991
Fund Family
Sit Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.83%
1 Year+9.39%
3 Year+15.76%
5 Year+5.73%
10 Year+8.15%

Asset Allocation

Stocks: 97.87%
Cash: 1.71%
Other: 0.42%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc9.54%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.25%
SCHN:PASchneider Electric Se3.71%
6098:JPRecruit Holdings Co. Ltd. Com Stk3.38%
SHELShell Plc3.29%
Top 10 Concentration: 39.21%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Latest Distribution
$0.06
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Peer Comparison

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

SNGRX Mutual Fund Overview

SNGRX Mutual Fund (Sit International Growth Fund) is managed by Sit Funds with $35.3M in net assets. SNGRX expense ratio is 0.86%, holding 76 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1991-11-01.

SNGRX performance shows a YTD return of 6.83%. The 1-year return is 9.39% and the 5-year return is 5.73%. SNGRX dividend yield stands at 1.03%.

SNGRX top holdings include Broadcom Inc (9.5%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.3%), Schneider Electric Se (3.7%), Recruit Holdings Co. Ltd. Com Stk (3.4%), Shell Plc (3.3%). Go to all SNGRX holdings, SNGRX sectors, or SNGRX dividends.

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