SHPAX Mutual Fund

SHPAX Mutual Fund

NAV$24.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
3.00%
Dividend Yield (Current)
3.41%
Holdings
30
Inception Date
Jul 15, 1999
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.07%
1 Year+28.44%
3 Year+9.27%
5 Year+5.62%
10 Year+5.81%

Asset Allocation

Stocks: 97.77%
Cash: 2.24%
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Top Holdings

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TickerNameWeight
CAHCardinal Health Inc.7.35%
JAZZJazz Pharmaceuticals Plc.5.96%
UTHRUnited Therapeutics Corp5.67%
AMGNAmgen Inc.5.12%
LNTHLantheus Holdings Inc4.90%
Top 10 Concentration: 51.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Annually
Latest Distribution
$0.79
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SHPAX Mutual Fund Overview

SHPAX Mutual Fund (Saratoga Health & Biotechnology Portfolio Class A) is managed by Saratoga Capital Management, LLC with $5.3M in net assets. SHPAX expense ratio is 3.00%, holding 30 positions across sectors including Health Care, Financials. Inception date: 1999-07-15.

SHPAX performance shows a YTD return of 7.07%. The 1-year return is 28.44% and the 5-year return is 5.62%. SHPAX dividend yield stands at 3.41%, paid annually.

SHPAX top holdings include Cardinal Health Inc. (7.3%), Jazz Pharmaceuticals Plc. (6.0%), United Therapeutics Corp (5.7%), Amgen Inc. (5.1%), Lantheus Holdings Inc (4.9%). Go to all SHPAX holdings, SHPAX sectors, or SHPAX dividends.

SHPAX can be compared against other funds. Use SHPAX overlap to find shared positions, or SHPAX vs another fund for a side-by-side view. SHPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.