STPAX Mutual Fund

NAV$22.30

Fund Essentials - as of Feb 28, 2026

Net Assets
$16M
Expense Ratio
2.82%
Dividend Yield (Current)
15.64%
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+11.06%
1 Year+28.94%
3 Year+18.86%
5 Year+8.76%
10 Year+14.73%

Asset Allocation

Stocks: 99.51%
Cash: 0.50%

Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C9.90%
KLACKla Corp_None_08.40%
NVDANvidia Corp.7.46%
AMZNAmazon.Com Inc6.50%
VVisa Inc Class A6.22%
Top 10 Concentration: 65.91%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
15.64%
Frequency
Annually
Latest Distribution
$3.64
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Peer Comparison

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Peer Avg
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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 $15.5M 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 11.06%. The 1-year return is 28.94% and the 5-year return is 8.76%. STPAX dividend yield stands at 15.64%, paid annually.

STPAX top holdings include Alphabet Inc. C (9.9%), Kla Corp_None_0 (8.4%), Nvidia Corp. (7.5%), Amazon.Com Inc (6.5%), Visa Inc Class A (6.2%). 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.