STPAX Mutual Fund

STPAX Mutual Fund

NAV$22.89
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Feb 28, 2026

Net Assets
$15M
Expense Ratio
2.82%
Dividend Yield (Current)
15.92%
Holdings
26
Inception Date
Oct 22, 1997
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.11%
1 Year+18.17%
3 Year+16.41%
5 Year+7.47%
10 Year+14.77%

Asset Allocation

Stocks: 99.51%
Cash: 0.50%

Top Holdings

View All →
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
Download all 26 holdings for STPAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
15.92%
Frequency
Annually
Latest Distribution
$3.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how STPAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

STPAX Mutual Fund Overview

STPAX Mutual Fund (Saratoga Technology & Communications Portfolio Class A) is managed by Saratoga Capital Management, LLC with $14.8M in net assets. STPAX expense ratio is 2.82%, holding 26 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1997-10-22.

STPAX performance shows a YTD return of 9.11%. The 1-year return is 18.17% and the 5-year return is 7.47%. STPAX dividend yield stands at 15.92%, paid annually.

STPAX 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 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.