Saratoga Aggressive Balanced Allc C (SABCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.82
-0.05 (-0.39%)
Oct 7, 2025, 4:00 PM EDT
-0.39%
Fund Assets1.67M
Expense Ratio3.28%
Min. Investment$2,500
Turnover8.00%
Dividend (ttm)0.25
Dividend Yield1.97%
Dividend Growth2.46%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close12.87
YTD Return10.14%
1-Year Return11.03%
5-Year Return51.59%
52-Week Low10.39
52-Week High12.90
Beta (5Y)0.71
Holdings16
Inception DateDec 29, 2017

About SABCX

The Saratoga Aggressive Balanced Allocation Fund Class C is a mutual fund designed to provide investors with a diversified approach that blends both equity and fixed income investments. Its primary objective is to pursue capital appreciation while managing risk through strategic asset allocation. The fund typically maintains a significant allocation to equities, making it suitable for those seeking growth potential, but it also incorporates fixed income and cash holdings to temper overall volatility and provide income generation. Notably, the portfolio is characterized by an overweight position in financial services and a notable allocation to industrials relative to its peer group. With approximately 13.7% of the portfolio held in cash and assets under management totaling around $221 million, the fund emphasizes active management and tactical shifts in response to market changes. The Saratoga Aggressive Balanced Allocation Fund Class C plays a role in the market by offering investors exposure to a balanced yet growth-oriented portfolio, appealing to those with a higher risk tolerance seeking long-term returns through a combination of asset classes.

Fund Family Saratoga
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol SABCX
Share Class Class C
Index Index is not available on Lipper Database

Performance

SABCX had a total return of 11.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VTMFXVanguardVanguard Tax-Managed Balanced Adm0.09%
VSCGXVanguardVanguard LifeStrategy Cnsrv Gr Inv0.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SABIXClass I2.28%
SABAXClass A2.53%

Top 10 Holdings

93.76% of assets
NameSymbolWeight
Saratoga Large Capitalization Growth ISLCGX19.37%
Saratoga Large Capitalization Value ISLCVX16.46%
Saratoga Mid Capitalization ISMIPX10.86%
Vanguard Intermediate-Term Bond Index FundVBILX9.97%
Eaton Vance Glbl Macr Absolute Return IEIGMX8.80%
Saratoga Small Capitalization ISSCPX8.44%
Vanguard Total Intl Stock Index AdmiralVTIAX6.74%
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market FundDSVXX5.68%
Saratoga Technology & Communications PortfolioSTPIX3.89%
Vanguard Financials Index FundVFAIX3.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.2536Dec 16, 2024
Dec 13, 2023$0.2475Dec 14, 2023
Dec 14, 2022$0.6133Dec 15, 2022
Dec 15, 2021$0.993Dec 15, 2021
Dec 16, 2020$0.1056Dec 16, 2020
Dec 16, 2019$0.3346Dec 16, 2019
Full Dividend History