SLGCX Mutual Fund

SLGCX Mutual Fund

NAV$2.04
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Fund Essentials - as of May 31, 2026

Net Assets
$442,973.57
Expense Ratio
2.83%
Dividend Yield (Current)
218.62%
Holdings
57
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-1.00%
1 Year+5.48%
3 Year+21.33%
5 Year+12.14%
10 Year+15.43%

Asset Allocation

Stocks: 99.37%
Cash: 0.62%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.41%
AAPLApple, Inc9.66%
MSFTMicrosoft Corp4.66%
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)
218.62%
Frequency
Annually
Latest Distribution
$6.82
-

Peer Comparison

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

SLGCX Mutual Fund Overview

SLGCX Mutual Fund (Saratoga Large Capitalization Growth Portfolio Class C) is managed by Saratoga Capital Management, LLC with $442,973.57 in net assets. SLGCX expense ratio is 2.83%, holding 57 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 1999-01-04.

SLGCX performance shows a YTD return of -1.00%. The 1-year return is 5.48% and the 5-year return is 12.14%. SLGCX dividend yield stands at 218.62%, paid annually.

SLGCX top holdings include Nvidia Corp. (12.4%), Apple, Inc (9.7%), Microsoft Corp (4.7%), Broadcom Inc (4.5%), Amazon.Com Inc (2.9%). Go to all SLGCX holdings, SLGCX sectors, or SLGCX dividends.

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