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Sit Dividend Growth Fund: (MF: SDVGX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:53 PM ET

$16.56 USD

+0.04 (0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.54 86
3 months 2.58 89
6 months 9.17 65
1 Year 18.67 30
3 Year 18.09 7
5 Year 12.86 15
10 Year 13.50 7

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -40.92
Bull Market (2/09 - 3/21) 885.04

Load Adjusted Returns as of Feb 28, 2026

1 Year 18.82
5 Year 12.71
10 Year 12.78
Since Inception 10.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.72 8.57 8.01 3.09
2024 8.25 3.18 5.95 -0.06
2023 2.20 5.76 -3.94 10.60
2022 -4.57 -13.08 -4.11 10.70
2021 7.03 6.95 -0.30 12.14

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.5418.8218.2714.85-11.9527.9813.9629.10-6.5520.2410.77
% Total Return Rel to Index 0.560.60-6.75-11.396.25-0.70-4.43-2.38-2.16-1.55-1.16
% Total Return Rel to Peer -1.475.366.625.47-4.986.988.807.110.466.13-0.59
% Perf Quintile vs Peer* 5.001.000.001.005.001.001.001.003.001.004.00
% Dividends 0.000.180.190.200.190.230.210.250.390.250.25
% Yield 0.000.961.091.081.281.191.311.542.521.331.48
Capital Gains ($) 0.001.531.760.481.431.890.861.582.771.681.05
Expense Ratio 0.000.700.700.700.700.700.700.700.781.001.00

* 1 = Top 20%, 5 = Bottom 20%