SLGCX Mutual Fund

NAV$2.05

Fund Essentials - as of May 31, 2026

Net Assets
$408,959.85
Expense Ratio
2.83%
Dividend Yield (Current)
213.21%
Holdings
59
Inception Date
Jan 4, 1999
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.51%
1 Year+12.20%
3 Year+15.27%
5 Year+8.68%
10 Year+13.73%

Asset Allocation

Stocks: 99.37%
Cash: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.41%
AAPLApple Inc9.66%
MSFTMicrosoft Corp 4.100 Feb 06 374.66%
AVGOBroadcom Inc4.45%
AMZNAmazon.Com Inc2.93%
Top 10 Concentration: 45.99%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
213.21%
Frequency
Annually
Latest Distribution
$6.82
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SLGCX Mutual Fund Overview

SLGCX Mutual Fund (Saratoga Large Capitalization Growth Portfolio Class C) is managed by Saratoga Capital Management, LLC with $408,959.85 in net assets. SLGCX expense ratio is 2.83%, holding 59 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 1999-01-04.

SLGCX performance shows a YTD return of 1.51%. The 1-year return is 12.20% and the 5-year return is 8.68%. SLGCX dividend yield stands at 213.21%, paid annually.

SLGCX top holdings include Nvidia Corp (12.4%), Apple Inc (9.7%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Broadcom Inc (4.5%), Amazon.Com Inc (2.9%). View all SLGCX holdings, sector breakdown, or dividend history.

SLGCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SLGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.