SHPAX Mutual Fund

SHPAX Mutual Fund

NAV$23.33
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Fund Essentials - as of Feb 28, 2026

Net Assets
$5M
Expense Ratio
3.00%
Dividend Yield (Current)
3.49%
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+4.40%
1 Year+20.04%
3 Year+6.61%
5 Year+4.48%
10 Year+5.34%

Asset Allocation

Stocks: 97.48%
Cash: 2.52%

Top Holdings

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TickerNameWeight
CAHCardinal Health Inc.6.77%
MCKMckesson Corp.15.88%
AMGNAmgen Inc.5.86%
CORCencora Inc5.40%
JAZZJazz Pharmaceuticals Plc.5.31%
Top 10 Concentration: 51.17%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
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
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SHPAX Mutual Fund Overview

SHPAX Mutual Fund (Saratoga Health & Biotechnology Portfolio Class A) is managed by Saratoga Capital Management, LLC with $5.1M in net assets. SHPAX expense ratio is 3.00%, holding 30 positions across sectors including Health Care, Financials, Information Technology. Inception date: 1999-07-15.

SHPAX performance shows a YTD return of 4.40%. The 1-year return is 20.04% and the 5-year return is 4.48%. SHPAX dividend yield stands at 3.49%, paid annually.

SHPAX top holdings include Cardinal Health Inc. (6.8%), Mckesson Corp.1 (5.9%), Amgen Inc. (5.9%), Cencora Inc (5.4%), Jazz Pharmaceuticals Plc. (5.3%). 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.