SLGCX Mutual Fund

SLGCX Mutual Fund

NAV$2.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$434,321.24
Expense Ratio
2.83%
Dividend Yield (Current)
210.09%
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+3.02%
1 Year+9.58%
3 Year+15.37%
5 Year+7.58%
10 Year+13.64%

Asset Allocation

Stocks: 99.26%
Cash: 0.74%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.75%
MSFTMicrosoft Corp5.04%
GOOGAlphabet Inc. C4.80%
GOOGLAlphabet Inc,class A4.75%
AVGOBroadcom Inc4.42%
Top 10 Concentration: 46.97%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
210.09%
Frequency
Annually
Latest Distribution
$6.82
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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 $434,321.24 in net assets. SLGCX expense ratio is 2.83%, holding 57 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1999-01-04.

SLGCX performance shows a YTD return of 3.02%. The 1-year return is 9.58% and the 5-year return is 7.58%. SLGCX dividend yield stands at 210.09%, paid annually.

SLGCX top holdings include Nvidia Corp (12.8%), Microsoft Corp (5.0%), Alphabet Inc. C (4.8%), Alphabet Inc,class A (4.8%), Broadcom Inc (4.4%). 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.