Error: Could not add to watchlist. X

SIT Global Dividend Growth Fund

+ Watchlist
GDGSX:US
NASDAQ GM
14.96
USD
0.01
0.07%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.38 - 15.33
1 Yr Return
6.70%
YTD Return
3.67%
Previous Close
14.95
52Wk Range
13.38 - 15.33
1 Yr Return
6.70%
YTD Return
3.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.96
Total Assets (m USD) (on 07/31/2015)
25.700
Inception Date
10/01/2008
Last Dividend (on 07/09/2015)
0.063664
Dividend Indicated Gross Yield
1.70%
Fund Managers
ROGER JEROME SIT / KENT L JOHNSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Medtronic PLC 11.52 k 853.93 k 3.45
Roche Holding AG 2.89 k 808.93 k 3.27
Seven & i Holdings Co Ltd 15.70 k 673.93 k 2.72
BCE Inc 14.38 k 610.94 k 2.47
Apple Inc 4.40 k 551.87 k 2.23
Nestle SA 7.55 k 544.74 k 2.20
Verizon Communications Inc 11.20 k 522.03 k 2.11
Barclays PLC 123.98 k 508.13 k 2.05
Diageo PLC 4.25 k 493.17 k 1.99
Cardinal Health Inc 5.85 k 489.35 k 1.98
Profile
SIT Global Dividend Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income that exceeds the dividend yield of a composite index (comprised of 60% S&P 500 Index and 40% MSCI EAFE Index). The Fund invests in at least 80% of its net assets in dividend-paying common stocks issued by U.S. and foreign companies.
ADDRESS
Sit Mutual Funds Inc
3300 IDS Center
80 South Eighth Street
Minneapolis, MN 55402
PHONE
1-612-334-5888