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Sit Global Dividend Growth Fd - Cl I Shs: (MF: GDGIX)
(NASDAQ Mutual Funds) As of Oct 3, 2025 08:00 PM ET
$31.92 USD
+0.13 (0.41%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.26 | 72 |
| 3 months | 6.06 | 57 |
| 6 months | 8.28 | 66 |
| 1 Year | 11.04 | 57 |
| 3 Year | 16.72 | 36 |
| 5 Year | 11.82 | 21 |
| 10 Year | 10.50 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 517.84 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 13.62 |
| 5 Year | 13.64 |
| 10 Year | 9.79 |
| Since Inception | 9.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.47 | 9.53 | NA | NA |
| 2024 | 6.59 | 4.10 | 5.39 | -0.10 |
| 2023 | 6.18 | 7.12 | -3.45 | 12.11 |
| 2022 | -7.27 | -13.66 | -7.19 | 10.32 |
| 2021 | 4.36 | 6.90 | 0.00 | 10.78 |
| 2020 | -19.26 | 19.08 | 7.42 | 12.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.26 | 16.82 | 23.11 | -18.03 | 23.59 | 15.89 | 26.69 | -9.62 | 19.74 | 4.95 | -0.94 |
| % Total Return Rel to Index | -3.86 | -2.40 | -1.29 | 1.05 | 5.42 | 1.81 | 1.49 | 0.79 | -0.36 | -0.37 | 1.81 |
| % Total Return Rel to Peer | -3.12 | 4.44 | 4.47 | 1.52 | 7.38 | -0.77 | 1.95 | 0.40 | -2.48 | -0.62 | 1.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.15 | 0.25 | 0.25 | 0.22 | 0.17 | 0.18 | 0.27 | 0.27 | 0.23 | 0.28 | 0.24 |
| % Yield | 0.50 | 0.86 | 1.01 | 1.07 | 0.67 | 0.91 | 1.54 | 1.87 | 1.45 | 2.04 | 1.71 |
| Capital Gains ($) | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Expense Ratio | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.06 | 1.25 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%