SZCXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$126,676.53
Expense Ratio
2.93%
Dividend Yield (Current)
1.27%
Holdings
4
Inception Date
Jan 4, 1999
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.54%
1 Year+1.36%
3 Year+1.94%
5 Year+1.43%

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 Government Cash Management Fund, Institutional Shares24.87%
OGVXXJPMorgan US Government Money Market Fund24.87%
GOIXXFederated Government 2026-01-0224.87%
Top 10 Concentration: 99.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SZCXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SZCXX Mutual Fund Overview

SZCXX Mutual Fund (Saratoga US Government Money Market Portfolio Class C) is managed by Saratoga Capital Management, LLC with $126,676.53 in net assets. SZCXX expense ratio is 2.93%, holding 4 positions across sectors including Financials, Unknown. Inception date: 1999-01-04.

SZCXX performance shows a YTD return of 0.54%. The 1-year return is 1.36% and the 5-year return is 1.43%. SZCXX dividend yield stands at 1.27%, paid monthly.

SZCXX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (24.9%), Dreyfus Government Cash Management Fund, Institutional Shares (24.9%), JPMorgan US Government Money Market Fund (24.9%), Federated Government 2026-01-02 (24.9%). View all SZCXX holdings, sector breakdown, or dividend history.

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