SLGYX Mutual Fund

NAV$24.22

Fund Essentials - as of May 31, 2026

Net Assets
$3M
Expense Ratio
2.23%
Dividend Yield (Current)
18.23%
Holdings
59
Inception Date
Feb 14, 2006
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.72%
1 Year+12.97%
3 Year+24.28%
5 Year+20.29%
10 Year+25.86%

Asset Allocation

Stocks: 99.37%
Cash: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.41%
AAPLApple Inc9.66%
MSFTMicrosoft Corp 4.100 Feb 06 374.66%
AVGOBroadcom Inc4.45%
AMZNAmazon.Com Inc2.93%
Top 10 Concentration: 45.99%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.23%
Frequency
Annually
Latest Distribution
$6.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SLGYX Mutual Fund Overview

SLGYX Mutual Fund (Saratoga Large Capitalization Growth Portfolio Class A) is managed by Saratoga Capital Management, LLC with $3.2M in net assets. SLGYX expense ratio is 2.23%, holding 59 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2006-02-14.

SLGYX performance shows a YTD return of 1.72%. The 1-year return is 12.97% and the 5-year return is 20.29%. SLGYX dividend yield stands at 18.23%, paid annually.

SLGYX top holdings include Nvidia Corp (12.4%), Apple Inc (9.7%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Broadcom Inc (4.5%), Amazon.Com Inc (2.9%). View all SLGYX holdings, sector breakdown, or dividend history.

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