SZCXX Mutual Fund

SZCXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$127,679.25
Expense Ratio
2.93%
Dividend Yield (Current)
1.19%
Holdings
4
Inception Date
Jan 4, 1999
Fund Family
Saratoga Capital Management, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.62%
1 Year+1.28%
3 Year+1.89%
5 Year+1.45%
10 Year+0.87%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares24.88%
DGCXXDreyfus Govt Cash Man Ins24.88%
OGVXXJpmorgan US Government Money Market Fund24.88%
GOIXXMONEY MARKET FUND24.88%
Top 10 Concentration: 99.52%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SZCXX Mutual Fund Overview

SZCXX Mutual Fund (Saratoga US Government Money Market Portfolio Class C) is managed by Saratoga Capital Management, LLC with $127,679.25 in net assets. SZCXX expense ratio is 2.93%, holding 4 positions across sectors including Financials. Inception date: 1999-01-04.

SZCXX performance shows a YTD return of 0.62%. The 1-year return is 1.28% and the 5-year return is 1.45%. SZCXX dividend yield stands at 1.19%, paid monthly.

SZCXX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (24.9%), Dreyfus Govt Cash Man Ins (24.9%), Jpmorgan US Government Money Market Fund (24.9%), MONEY MARKET FUND (24.9%). Go to all SZCXX holdings, SZCXX sectors, or SZCXX dividends.

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