SGAXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$74,497.96
Expense Ratio
2.29%
Dividend Yield (Current)
1.82%
Holdings
4
Inception Date
Feb 14, 2006
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.84%
1 Year+1.97%
3 Year+1.56%
5 Year+0.93%
10 Year+0.47%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 4 holdings for SGAXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.82%
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 SGAXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SGAXX Mutual Fund Overview

SGAXX Mutual Fund (Saratoga US Government Money Market Portfolio Class A) is managed by Saratoga Capital Management, LLC with $74,497.96 in net assets. SGAXX expense ratio is 2.29%, holding 4 positions across sectors including Financials, Unknown. Inception date: 2006-02-14.

SGAXX performance shows a YTD return of 0.84%. The 1-year return is 1.97% and the 5-year return is 0.93%. SGAXX dividend yield stands at 1.82%, paid monthly.

SGAXX 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 SGAXX holdings, sector breakdown, or dividend history.

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