Saratoga Advantage Trust - Moderate Balanced Allocation Portfolio (SBMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.58
-0.06 (-0.47%)
Sep 2, 2025, 4:00 PM EDT
-0.47%
Fund Assets2.49M
Expense Ratio3.08%
Min. Investment$2,500
Turnover18.00%
Dividend (ttm)0.34
Dividend Yield2.63%
Dividend Growth94.73%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close12.64
YTD Return7.71%
1-Year Return11.01%
5-Year Return45.23%
52-Week Low10.66
52-Week High12.88
Beta (5Y)n/a
Holdings15
Inception DateDec 29, 2017

About SBMCX

The Saratoga Moderate Balanced Allocation Portfolio Class C is a mutual fund designed to offer investors a blend of growth and income through a balanced allocation strategy. The portfolio typically invests in a diversified mix of equity and fixed income securities, seeking to provide a moderate balance between capital appreciation and income generation. With a total of 15 holdings and approximately $0.76 million in managed assets, the fund maintains an allocation that aims to reduce volatility while pursuing steady returns. Its investment strategy is tailored for individuals looking for an approach that tempers risk without completely foregoing growth potential. The minimum investment required is $2,500 for standard taxable accounts, and the fund charges a total expense ratio of 1.79%. The Saratoga Moderate Balanced Allocation Portfolio Class C plays a role in the market by catering to investors who desire a single, professionally managed solution that harmonizes both growth and income objectives, often making it a suitable option for those planning for medium- to long-term financial goals.

Fund Family Saratoga
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol SBMCX
Share Class Class C
Index Index is not available on Lipper Database

Performance

SBMCX had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.

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
SBMIXClass I2.08%
SMPAXClass A2.33%

Top 10 Holdings

94.91% of assets
NameSymbolWeight
Vanguard Intermediate-Term Bond Index FundVBILX21.31%
Saratoga Large Capitalization Growth ISLCGX19.97%
Saratoga Large Capitalization Value ISLCVX17.15%
Saratoga Mid Capitalization ISMIPX11.52%
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market FundDSVXX6.98%
Eaton Vance Glbl Macr Absolute Return IEIGMX6.97%
Saratoga Small Capitalization ISSCPX3.69%
Vanguard Total Intl Stock Index AdmiralVTIAX2.49%
Saratoga Technology & Communications PortfolioSTPIX2.45%
Vanguard Long-Term Bond FundVBLAX2.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.3361Dec 16, 2024
Dec 13, 2023$0.1726Dec 14, 2023
Dec 14, 2022$0.5936Dec 15, 2022
Dec 15, 2021$0.831Dec 15, 2021
Dec 16, 2020$0.0749Dec 16, 2020
Dec 16, 2019$0.3053Dec 16, 2019
Full Dividend History