STPIX Mutual Fund

NAV$30.17

Fund Essentials - as of Feb 28, 2026

Net Assets
$23M
Expense Ratio
2.42%
Dividend Yield (Current)
12.08%
Holdings
26
Inception Date
Jan 7, 2003
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.29%
1 Year+18.65%
3 Year+23.63%
5 Year+17.19%
10 Year+23.15%

Asset Allocation

Stocks: 99.51%
Cash: 0.50%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GOOGAlphabet Inc series C9.90%
KLACKla Corp. Com8.40%
NVDANvidia Corp7.46%
AMZNAmazon.Com Inc6.50%
VVisa Inc. Class A ( V )6.22%
Top 10 Concentration: 65.91%Report Date: Feb 28, 2026
Download all 26 holdings for STPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.08%
Frequency
Annually
Latest Distribution
$3.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how STPIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

STPIX Mutual Fund Overview

STPIX Mutual Fund (Saratoga Technology & Communications Portfolio Class I) is managed by Saratoga Capital Management, LLC with $23.2M in net assets. STPIX expense ratio is 2.42%, holding 26 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2003-01-07.

STPIX performance shows a YTD return of 9.29%. The 1-year return is 18.65% and the 5-year return is 17.19%. STPIX dividend yield stands at 12.08%, paid annually.

STPIX top holdings include Alphabet Inc series C (9.9%), Kla Corp. Com (8.4%), Nvidia Corp (7.5%), Amazon.Com Inc (6.5%), Visa Inc. Class A ( V ) (6.2%). View all STPIX holdings, sector breakdown, or dividend history.

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