Saratoga Health & Biotechnology Portfolio Fund Class A (SHPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.61
+0.04 (0.20%)
Feb 20, 2025, 12:31 PM EST
-1.46%
Fund Assets 11.88M
Expense Ratio 2.72%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.25
Dividend Yield 1.23%
Dividend Growth -75.16%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 19.57
YTD Return 4.36%
1-Year Return -0.19%
5-Year Return 57.51%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 32
Inception Date Jul 15, 1999

About SHPAX

SHPAX was founded on 1999-07-15. The Fund's investment strategy focuses on Health/Biotech with 2.31% total expense ratio. The minimum amount to invest in Saratoga Advantage Trust: Health & Biotechnology Portfolio; Class A Shares is $250 on a standard taxable account. Saratoga Advantage Trust: Health & Biotechnology Portfolio; Class A Shares seeks long-term growth of capital through selective investment in the securities of companies engaged in the health care, health products, pharmaceuticals, research and biotechnology research development and implementation and other areas related to the health industry.

Category Health
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SHPAX
Share Class Class A
Index S&P 500 TR

Performance

SHPAX had a total return of -0.19% in the past year. Since the fund's inception, the average annual return has been 6.06%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Advisor Health Care Fund - Class Z 0.59%
undefined Fidelity Fidelity Select Health Care Portfolio 0.65%
undefined Fidelity Fidelity Advisor Biotechnology Fund - Class Z 0.61%
undefined Fidelity Fidelity Advisor Health Care Fund - Class A 0.98%
undefined Fidelity Fidelity Select Health Care Services Portfolio 0.68%

Other Share Classes

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

Symbol Share Class Expense Ratio
SBHIX Class I 2.32%
SHPCX Health & Biotechnology Porfolio Class C 3.32%

Top 10 Holdings

45.35% of assets
Name Symbol Weight
McKesson Corporation MCK 5.58%
Intuitive Surgical, Inc. ISRG 4.87%
Amgen Inc. AMGN 4.84%
Cencora, Inc. COR 4.75%
United Therapeutics Corporation UTHR 4.61%
Cardinal Health, Inc. CAH 4.49%
Regeneron Pharmaceuticals, Inc. REGN 4.45%
Jazz Pharmaceuticals plc JAZZ 3.95%
Tenet Healthcare Corporation THC 3.95%
Exelixis, Inc. EXEL 3.84%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 10, 2024 $0.2534 Dec 11, 2024
Dec 8, 2023 $1.0202 Dec 11, 2023
Dec 9, 2022 $1.2749 Dec 12, 2022
Dec 10, 2021 $0.7883 Dec 13, 2021
Dec 11, 2020 $2.5794 Dec 11, 2020
Dec 11, 2019 $0.9077 Dec 11, 2019
Full Dividend History