Saratoga Aggressive Balanced Allocation Portfolio Class C (SABCX)
| Fund Assets | 1.67M |
| Expense Ratio | 3.28% |
| Min. Investment | $2,500 |
| Turnover | 8.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 8.73% |
| Dividend Growth | 318.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 12.16 |
| YTD Return | 1.67% |
| 1-Year Return | 10.51% |
| 5-Year Return | 36.64% |
| 52-Week Low | 9.54 |
| 52-Week High | 12.29 |
| Beta (5Y) | 0.71 |
| Holdings | 13 |
| Inception Date | Dec 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.
Performance
SABCX had a total return of 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
98.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Saratoga Large Capitalization Growth Portfolio Fund Class Institutional | SLCGX | 16.71% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | VBILX | 16.02% |
| Saratoga Large Capitalization Value Fund Class Institutional | SLCVX | 14.34% |
| Saratoga Mid Capitalization Portfolio Fund Class Institutional | SMIPX | 12.21% |
| Saratoga Small Capitalization Portfolio Fund Class Institutional | SSCPX | 9.33% |
| Vanguard Total International Stock Index Fund Admiral Shares | VTIAX | 7.95% |
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 7.49% |
| Saratoga Technology & Communications Portfolio Class Institutional | STPIX | 6.80% |
| Eaton Vance Global Macro Absolute Return Fund Class I | EIGMX | 3.91% |
| Saratoga Health & Biotechnology Portfolio Fund Class Institutional | SBHIX | 3.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $1.0613 | Dec 11, 2025 |
| Dec 13, 2024 | $0.2536 | Dec 16, 2024 |
| Dec 13, 2023 | $0.2475 | Dec 14, 2023 |
| Dec 14, 2022 | $0.6133 | Dec 15, 2022 |
| Dec 15, 2021 | $0.993 | Dec 15, 2021 |
| Dec 16, 2020 | $0.1056 | Dec 16, 2020 |