SIEPX Mutual Fund

NAV$18.22

AUM$4M

TER3.42%

Holdings44

See how much of SIEPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SIEPX Mutual Fund

NAV$18.22

Saratoga International Equity Portfolio Fund Class I

AUM$4M

TER3.42%

Holdings44

See how much of SIEPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SIEPX NAV Chart

Period	SIEPX return
Latest NAV	$18.22
1 month	+2.34%
3 months	+7.04%
6 months	+12.69%
Year to date	+17.46%
1 year	+27.29%
3 years	+17.73%
5 years	+9.02%
10 years	+7.43%

SIEPX Mutual Fund Price Chart

SIEPX NAV chart displays historical price data and trading volume. Year-to-date, SIEPX has returned 17.46%. The current price is $18.22.

SIEPX price history helps investors identify trends and make informed decisions. SIEPX returns break the record out by period. SIEPX vs another fund lets you evaluate against similar funds.