SIEPX Mutual Fund

NAV$17.92

AUM$4M

TER3.42%

Holdings44

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SIEPX Mutual Fund

NAV$17.92

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	$17.92
1 month	+4.00%
3 months	+7.51%
6 months	+10.18%
Year to date	+22.16%
1 year	+27.38%
3 years	+20.57%
5 years	+8.97%
10 years	+7.63%

SIEPX Mutual Fund Price Chart

SIEPX NAV chart displays historical price data and trading volume. Year-to-date, SIEPX has returned 22.16%. The current price is $17.92.

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.