SMPAX Mutual Fund

NAV$12.41

AUM$40,259.51

TER2.33%

Holdings11

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SMPAX Mutual Fund

NAV$12.41

Saratoga Moderate Balanced Allocation Portfolio Class A

AUM$40,259.51

TER2.33%

Holdings11

See how much of SMPAX 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

SMPAX NAV Chart

Period	SMPAX return
Latest NAV	$12.41
1 month	+1.04%
3 months	-0.32%
6 months	+2.44%
Year to date	+3.80%
1 year	+7.27%
3 years	+10.52%
5 years	+5.64%

SMPAX Mutual Fund Price Chart

SMPAX NAV chart displays historical price data and trading volume. Year-to-date, SMPAX has returned 3.80%. The current price is $12.41.

SMPAX price history helps investors identify trends and make informed decisions. SMPAX returns break the record out by period. SMPAX vs another fund lets you evaluate against similar funds.