SGMXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.91%
Dividend Yield (Current)
2.18%
Holdings
4
Inception Date
Sep 1, 1994
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.03%
1 Year+2.37%
3 Year+2.86%
5 Year+2.08%
10 Year+1.04%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares24.87%
DGCXXDreyfus Govt Cash Man Ins24.87%
OGVXXJpmorgan US Government Money Market Fund24.87%
GOIXXMONEY MARKET FUND24.87%
Top 10 Concentration: 99.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SGMXX Mutual Fund Overview

SGMXX Mutual Fund (Saratoga US Government Money Market Portfolio Class I) is managed by Saratoga Capital Management, LLC with $4.0M in net assets. SGMXX expense ratio is 1.91%, holding 4 positions across sectors including Financials, Unknown. Inception date: 1994-09-01.

SGMXX performance shows a YTD return of 1.03%. The 1-year return is 2.37% and the 5-year return is 2.08%. SGMXX dividend yield stands at 2.18%, paid monthly.

SGMXX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (24.9%), Dreyfus Govt Cash Man Ins (24.9%), Jpmorgan US Government Money Market Fund (24.9%), MONEY MARKET FUND (24.9%). View all SGMXX holdings, sector breakdown, or dividend history.

SGMXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SGMXX alternatives are available via the screener, along with tax-loss harvesting opportunities.