STPCX Mutual Fund

NAV$10.90

Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
3.42%
Dividend Yield (Current)
33.40%
Holdings
26
Inception Date
Jan 14, 2000
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.76%
1 Year+17.42%
3 Year+25.96%
5 Year+21.22%
10 Year+25.76%

Asset Allocation

Stocks: 99.51%
Cash: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C9.90%
KLACKla Corp. Com8.40%
NVDANvidia Corp7.46%
AMZNAmazon.Com Inc6.50%
VVisa Inc. Class A ( V )6.22%
Top 10 Concentration: 65.91%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
33.40%
Frequency
Annually
Latest Distribution
$3.64
-

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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STPCX Mutual Fund Overview

STPCX Mutual Fund (Saratoga Technology & Communications Portfolio Class C) is managed by Saratoga Capital Management, LLC with $1.4M in net assets. STPCX expense ratio is 3.42%, holding 26 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2000-01-14.

STPCX performance shows a YTD return of 8.76%. The 1-year return is 17.42% and the 5-year return is 21.22%. STPCX dividend yield stands at 33.40%, paid annually.

STPCX top holdings include Alphabet Inc series C (9.9%), Kla Corp. Com (8.4%), Nvidia Corp (7.5%), Amazon.Com Inc (6.5%), Visa Inc. Class A ( V ) (6.2%). View all STPCX holdings, sector breakdown, or dividend history.

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