STPAX Mutual Fund

NAV$18.85

Fund Essentials - as of Aug 31, 2025

Net Assets
$14M
Expense Ratio
2.82%
Dividend Yield (Current)
18.42%
Holdings
26
Inception Date
Oct 22, 1997
Fund Family
Saratoga Capital Management, LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-0.58%
1 Year+10.41%
3 Year+18.90%
5 Year+8.05%
10 Year+14.49%

Asset Allocation

Stocks: 99.88%
Cash: 0.13%

Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.60%
AMZNAmazon.Com Inc8.58%
GOOGAlphabet Inc. C7.71%
ORCLOracle Corp - Common6.79%
NVDANvidia Corp.6.49%
Top 10 Concentration: 64.82%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
18.42%
Frequency
Annually

Peer Comparison

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STPAX Mutual Fund Overview

STPAX Mutual Fund (Saratoga Advantage Trust Technology & Communications Portfolio Class A) is managed by Saratoga Capital Management, LLC with $13.9M in net assets. STPAX expense ratio is 2.82%, holding 26 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-10-22.

STPAX performance shows a YTD return of -0.58%. The 1-year return is 10.41% and the 5-year return is 8.05%. STPAX dividend yield stands at 18.42%, paid annually.

STPAX top holdings include Microsoft Corp (8.6%), Amazon.Com Inc (8.6%), Alphabet Inc. C (7.7%), Oracle Corp - Common (6.8%), Nvidia Corp. (6.5%). View all STPAX holdings, sector breakdown, or dividend history.

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