Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A (SAMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.10
+0.03 (0.25%)
Jun 4, 2025, 4:00 PM EDT
6.05%
Fund Assets 602.55K
Expense Ratio 2.41%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 3.08%
Dividend Growth 40.87%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 12.07
YTD Return 2.99%
1-Year Return 9.25%
5-Year Return 50.65%
52-Week Low 10.66
52-Week High 12.65
Beta (5Y) 0.63
Holdings 15
Inception Date Dec 29, 2017

About SAMAX

SAMAX was founded on 2017-12-29. The Fund's investment strategy focuses on Growth & Income with 1.04% total expense ratio. The minimum amount to invest in Saratoga Advantage Trust: Moderately Aggressive Balanced Allocation Portfolio; Class A Shares is $2,500 on a standard taxable account. Saratoga Advantage Trust: Moderately Aggressive Balanced Allocation Portfolio; Class A Shares seeks total return consisting of capital appreciation and income. It intends to allocate approximately 45%-65% of its assets to core equity investments; 5.5%-15.5% to sector equity investments; 2.5%-12.5% to fixed income investments; 7%-17% to money market investments and 10%-20% to alternative investments.

Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SAMAX
Share Class Class A
Index Index is not available on Lipper Database

Performance

SAMAX had a total return of 9.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.

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 0.09%
VSCGX Vanguard Vanguard LifeStrategy Conservative Growth Fund Investor Shares 0.12%

Other Share Classes

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

Symbol Share Class Expense Ratio
SAMIX Class I 2.16%
SAMCX Class C 3.16%

Top 10 Holdings

93.29% of assets
Name Symbol Weight
Vanguard Intermediate-Term Bond Index Fund Admiral Shares VBILX 18.99%
Saratoga Large Capitalization Growth Portfolio Fund Class Institutional SLCGX 16.92%
Saratoga Large Capitalization Value Fund Class Institutional SLCVX 15.82%
Saratoga Mid Capitalization Portfolio Fund Class Institutional SMIPX 11.10%
Eaton Vance Global Macro Absolute Return Fund Class I EIGMX 8.47%
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund DSVXX 6.94%
Saratoga Small Capitalization Portfolio Fund Class Institutional SSCPX 5.65%
Vanguard Total International Stock Index Fund Admiral Shares VTIAX 4.25%
Saratoga Technology & Communications Portfolio Class Institutional STPIX 2.63%
Saratoga Health & Biotechnology Portfolio Fund Class Institutional SBHIX 2.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.3957 Dec 16, 2024
Dec 13, 2023 $0.2809 Dec 14, 2023
Dec 14, 2022 $0.5762 Dec 15, 2022
Dec 15, 2021 $0.9448 Dec 15, 2021
Dec 16, 2020 $0.1584 Dec 16, 2020
Dec 16, 2019 $0.2523 Dec 16, 2019
Full Dividend History