STPIX Mutual Fund

STPIX Mutual Fund

NAV$30.96
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Fund Essentials - as of Jul 31, 2026

Net Assets
$24M
Expense Ratio
2.42%
Dividend Yield (Current)
12.03%
Holdings
29
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+9.74%
1 Year+15.59%
3 Year+21.91%
5 Year+16.07%
10 Year+22.16%

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)
12.03%
Frequency
Annually
Latest Distribution
$3.64
-

Peer Comparison

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

STPIX Mutual Fund Overview

STPIX Mutual Fund (Saratoga Technology & Communications Portfolio Class I) is managed by Saratoga Capital Management, LLC with $23.8M in net assets. STPIX expense ratio is 2.42%, holding 29 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2003-01-07.

STPIX performance shows a YTD return of 9.74%. The 1-year return is 15.59% and the 5-year return is 16.07%. STPIX dividend yield stands at 12.03%, paid annually.

STPIX 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 STPIX holdings, STPIX sectors, or STPIX dividends.

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