What does Sit U.S. Government Securities Fund do?

Sit U.S. Government Securities Fund (SNGVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is SNGVX's market cap?

Sit U.S. Government Securities Fund (SNGVX) has a market capitalization of approximately $193.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SNGVX pay a dividend?

Yes — Sit U.S. Government Securities Fund (SNGVX) pays a dividend monthly, with a trailing-twelve-month yield of 3.84%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SNGVX

Sit U.S. Government Securities Fund

NASDAQ·Asset Management · Financial Services

$10.25$0.02−0.19%

Market cap$193.21M·Jul 23 12:10 PM UTC

Price Chart

$10.25−$0.02 (−0.19%)today

−8.48%CAGR −1.76%

Select date range

FromTo

Jun 2, 1987Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.90%

Annual Dividend (FWD)$0.40

Dividend Growth (5Y)+20.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.033

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Sit U.S. Government Securities Fund

The fund aims to provide both substantial current income and the preservation of principal. It invests exclusively in securities backed by the U.S. government, which include those issued, guaranteed, or insured by the U.S. government, its agencies, or instrumentalities. A significant portion of its assets consists of pass-through securities. The advisor seeks to maintain the portfolio's average effective duration within a range of approximately 0 to 5 years. Typically, under standard market conditions, the fund's dollar-weighted average maturity is expected to be between 15 and 25 years.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: sitfunds.com/u-s-government-securities-fund/

Peers

Peers Tab

EAEMX

Parametric Emerging Markets Fund

Cap

$215.0M

RIVBX

Riverbridge Growth Fund - Institutional Class

Cap

$99.8M

BLYYX

American Beacon Man Large Cap Growth Fund - Y Class

Cap

$218.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SNGVX

What does Sit U.S. Government Securities Fund do?: Sit U.S. Government Securities Fund (SNGVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SNGVX's market cap?: Sit U.S. Government Securities Fund (SNGVX) has a market capitalization of approximately $193.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SNGVX pay a dividend?: Yes — Sit U.S. Government Securities Fund (SNGVX) pays a dividend monthly, with a trailing-twelve-month yield of 3.84%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.