Saratoga Aggressive Balanced Allc C (SABCX)

Fund Assets	1.67M
Expense Ratio	3.28%
Min. Investment	$2,500
Turnover	8.00%
Dividend (ttm)	0.17
Dividend Yield	1.38%
Dividend Growth	128.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	12.64
YTD Return	5.69%
1-Year Return	8.72%
5-Year Return	34.90%
52-Week Low	11.30
52-Week High	13.08
Beta (5Y)	0.70
Holdings	12
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.

• Fund Family: Saratoga
• Category: Allocation--70% to 85% Equity
• Performance Rating: Below Average
• Risk Rating: Below Average
• 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 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VTMFX	Vanguard	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05%
VSCGX	Vanguard	Vanguard LifeStrategy 40/60 Fund Investor Shares	0.10%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SABIX	Class I	2.28%
SABAX	Class A	2.53%

Top 10 Holdings

98.20% of assets

Name	Symbol	Weight
Saratoga Large Capitalization Growth Portfolio Fund Class Institutional	SLCGX	15.45%
Vanguard Intermediate-Term Bond Index Fund Admiral Shares	VBILX	14.66%
Saratoga Large Capitalization Value Fund Class Institutional	SLCVX	13.88%
Saratoga Mid Capitalization Portfolio Fund Class Institutional	SMIPX	13.75%
Saratoga Small Capitalization Portfolio Fund Class Institutional	SSCPX	11.02%
Vanguard Total International Stock Index Fund Admiral Shares	VTIAX	8.25%
BNY Dreyfus Instl Pref Govt MMkt Instl	DSVXX	7.17%
Saratoga Technology & Communications Portfolio Class Institutional	STPIX	6.75%
Eaton Vance Global Macro Absolute Return Fund Class I	EIGMX	3.79%
Saratoga Health & Biotechnology Portfolio Fund Class Institutional	SBHIX	3.48%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error