Saratoga Conservative Balanced Allocation Portfolio Class I (LUNAX)
| Fund Assets | 3.33M |
| Expense Ratio | 1.75% |
| Min. Investment | $2,500 |
| Turnover | 22.00% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 9.29% |
| Dividend Growth | 168.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 11.33 |
| YTD Return | 0.80% |
| 1-Year Return | 9.28% |
| 5-Year Return | 29.49% |
| 52-Week Low | 9.63 |
| 52-Week High | 11.43 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Dec 29, 2017 |
About LUNAX
Saratoga Advantage Trust: Conservative Balanced Allocation Portfolio Class I Shares is a mutual fund designed to provide a balanced approach to growth and income. The fund follows a 'fund of funds' strategy, investing primarily in other Saratoga Advantage Trust mutual funds to achieve its objectives. Its asset allocation is dynamically managed: typically, 40%-60% of assets are directed to core equity holdings, 8.5%-18.5% to fixed income instruments, 17.5%-32.5% to money market vehicles, and 6.5%-16.5% to alternative investments. This multi-asset strategy aims for total return through both capital appreciation and income generation, appealing to investors seeking moderate risk with a diversified portfolio. The portfolio adapts its allocations as economic conditions change, leveraging Saratoga Capital Management’s research-driven dynamic asset allocation methodology. It features annual dividend distributions and is intended for investors who want exposure to a blend of equities, fixed income, and alternative assets, all professionally managed within a single vehicle. Since its inception in December 2017, the fund has offered a conservative allocation model geared toward steady, long-term growth and income.
Performance
LUNAX had a total return of 9.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
100.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | VBILX | 33.49% |
| Saratoga Large Capitalization Growth Portfolio Fund Class Institutional | SLCGX | 14.76% |
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 14.00% |
| Saratoga Large Capitalization Value Fund Class Institutional | SLCVX | 12.44% |
| Saratoga Mid Capitalization Portfolio Fund Class Institutional | SMIPX | 10.57% |
| Eaton Vance Global Macro Absolute Return Fund Class I | EIGMX | 7.88% |
| Vanguard Short-Term Bond Index Fund Admiral Shares | VBIRX | 2.92% |
| Saratoga Small Capitalization Portfolio Fund Class Institutional | SSCPX | 2.28% |
| Vanguard Total International Stock Index Fund Admiral Shares | VTIAX | 1.55% |
| Us Dollars | n/a | 0.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.0526 | Dec 11, 2025 |
| Dec 13, 2024 | $0.3918 | Dec 16, 2024 |
| Dec 13, 2023 | $0.2673 | Dec 14, 2023 |
| Dec 14, 2022 | $0.4837 | Dec 15, 2022 |
| Dec 15, 2021 | $0.8832 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0504 | Dec 16, 2020 |