MENU
GDGIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Sit Global Dividend Growth I (GDGIX) Ownership - Who owns Sit Global Dividend Growth I?

The investment seeks to provide current income that exceeds the dividend yield of the fund's benchmark and that grows over a period of years; long-term capital appreciation is as a secondary consideration... Show more

Profile

Category
Global Large-Stock Blend
Address
Sit Mutual Funds Inc3300 Ids Ctr, 80 South 8th StMinneapolis
Phone
N/A
Web
www.sitfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.00
Min. Initial Investment
100000.00
Fund Existence
over 16 years
Turnover
3.42
Front Load
N/A
Net Assets
53676640.00
Manager Tenure
N/A

Fundamentals

GDGIX
Net Assets
53.7M
Fund Existence
over 16 years
Turnover
3.42
Total Expense Ratio
1.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.25
Assets in Top Ten Holdings
19M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
49M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
60.00
Number of Net Holdings
60.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.36%
Gain YTD
-0.539
Annual Yield % from dividends
0.91
Returns for 1 year
8.26
Returns for 3 years
23.39
Returns for 5 years
111.58
Returns for 10 years
113.32
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Sit Mutual Funds Inc3300 Ids Ctr, 80 South 8th StMinneapolis
Phone
N/A
Web
www.sitfunds.com