STPAX Mutual Fund

STPAX Mutual Fund

NAV$23.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$15M
Expense Ratio
2.82%
Dividend Yield (Current)
15.87%
Holdings
29
Inception Date
Oct 22, 1997
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.50%
1 Year+15.12%
3 Year+17.74%
5 Year+8.06%
10 Year+15.18%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C7.83%
CSCOCisco Systems Inc. - Ordinary Shares7.16%
NVDANvidia Corp6.97%
AMZNAmazon.Com Inc6.89%
MSFTMicrosoft Corp6.60%
Top 10 Concentration: 61.57%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.87%
Frequency
Annually
Latest Distribution
$3.64
-

Peer Comparison

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

STPAX Mutual Fund Overview

STPAX Mutual Fund (Saratoga Technology & Communications Portfolio Class A) is managed by Saratoga Capital Management, LLC with $15.4M in net assets. STPAX expense ratio is 2.82%, holding 29 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-10-22.

STPAX performance shows a YTD return of 9.50%. The 1-year return is 15.12% and the 5-year return is 8.06%. STPAX dividend yield stands at 15.87%, paid annually.

STPAX top holdings include Alphabet Inc. C (7.8%), Cisco Systems Inc. - Ordinary Shares (7.2%), Nvidia Corp (7.0%), Amazon.Com Inc (6.9%), Microsoft Corp (6.6%). Go to all STPAX holdings, STPAX sectors, or STPAX dividends.

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