SMBPX Mutual Fund

SMBPX Mutual Fund

NAV$8.78

Fund Essentials - as of Aug 31, 2025

Net Assets
$72,822.03
Expense Ratio
4.49%
Dividend Yield (Current)
2.69%
Holdings
2
Inception Date
Sep 1, 1994
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

1 Year+3.78%
3 Year+1.79%
5 Year+0.16%
10 Year-0.18%

Asset Allocation

Cash: 6.26%
Other: 93.74%

Top Holdings

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TickerNameWeight
VWIUXVanguard Intermediate-term Tax-exempt Fund100.30%
-Forward Foreign Currency Contract6.70%
Top 10 Concentration: 107.00%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SMBPX Mutual Fund (Saratoga Advantage Trust Municipal Bond Portfolio Class I) is managed by Saratoga Capital Management, LLC with $72,822.03 in net assets. SMBPX expense ratio is 4.49%, holding 2 positions across various sectors. Inception date: 1994-09-01.

SMBPX performance shows data across multiple time periods. The 1-year return is 3.78% and the 5-year return is 0.16%. SMBPX dividend yield stands at 2.69%, paid monthly.

SMBPX top holdings include Vanguard Intermediate-term Tax-exempt Fund (100.3%), Forward Foreign Currency Contract (6.7%). View all SMBPX holdings, sector breakdown, or dividend history.

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