STPIX Mutual Fund

STPIX Mutual Fund

NAV$28.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
Expense Ratio
2.42%
Dividend Yield (Current)
12.03%
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+7.00%
1 Year+11.67%
3 Year+17.51%
5 Year+8.64%
10 Year+15.09%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
KLACKla Corp10.59%
GOOGAlphabet Inc7.54%
CSCOCisco Systems Inc. - Ordinary Shares7.05%
NVDANvidia Corp6.75%
AVGOBroadcom Inc5.89%
Top 10 Concentration: 61.49%Report Date: Jun 30, 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 $23.7M in net assets. STPIX expense ratio is 2.42%, holding 26 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2003-01-07.

STPIX performance shows a YTD return of 7.00%. The 1-year return is 11.67% and the 5-year return is 8.64%. STPIX dividend yield stands at 12.03%, paid annually.

STPIX top holdings include Kla Corp (10.6%), Alphabet Inc (7.5%), Cisco Systems Inc. - Ordinary Shares (7.0%), Nvidia Corp (6.8%), Broadcom Inc (5.9%). 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.