SZCXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$177,732.24
Expense Ratio
2.93%
Dividend Yield (Current)
1.27%
Holdings
4
Inception Date
Jan 4, 1999
Fund Family
Saratoga Capital Management, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

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 Shares24.91%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares24.91%
OGVXXJpmorgan US Government Money Market Fund24.91%
GOIXXMONEY MARKET FUND24.91%
Top 10 Concentration: 99.64%Report Date: Apr 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

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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 $177,732.24 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 data across multiple time periods. 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%), MONEY MARKET FUND (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.