STPAX Mutual Fund

STPAX Mutual Fund

NAV$22.57
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Fund Essentials - as of Feb 28, 2026

Net Assets
$16M
Expense Ratio
2.82%
Dividend Yield (Current)
16.27%
Holdings
26
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+6.77%
1 Year+11.18%
3 Year+17.03%
5 Year+8.19%
10 Year+13.74%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C9.90%
KLACKla Corp8.40%
NVDANvidia Corp.7.46%
AMZNAmazon.Com Inc6.50%
VVisa Inc Class A6.22%
Top 10 Concentration: 65.91%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
16.27%
Frequency
Annually
Latest Distribution
$3.64
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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 $15.8M in net assets. STPAX expense ratio is 2.82%, holding 26 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-10-22.

STPAX performance shows a YTD return of 6.77%. The 1-year return is 11.18% and the 5-year return is 8.19%. STPAX dividend yield stands at 16.27%, paid annually.

STPAX top holdings include Alphabet Inc. C (9.9%), Kla Corp (8.4%), Nvidia Corp. (7.5%), Amazon.Com Inc (6.5%), Visa Inc Class A (6.2%). 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.