Saratoga Large Capitalization Growth Portfolio Fund Class Institutional (SLCGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.65
+0.61 (2.44%)
Apr 24, 2025, 8:09 AM EDT
-8.91% (1Y)
| Fund Assets | 33.57M |
| Expense Ratio | 1.70% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 6.86 |
| Dividend Yield | 27.39% |
| Dividend Growth | 261.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 25.04 |
| YTD Return | -11.09% |
| 1-Year Return | 12.22% |
| 5-Year Return | 127.84% |
| 52-Week Low | 23.47 |
| 52-Week High | 37.36 |
| Beta (5Y) | 1.11 |
| Holdings | 53 |
| Inception Date | Sep 1, 1994 |
About SLCGX
The Portfolio will normally invest at least 80% of its total assets in a portfolio of equity securities issued by U.S. issuers with total market capitalizations of $5 billion or more. Equity securities include common stocks, preferred stocks, securities convertible into common stock and warrants. Under adverse market conditions, it may also make temporary investments in investment grade debt securities.
Fund Family Saratoga Adv Tr
Category Large Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SLCGX
Share Class Class I
Index S&P 500/Citigroup Growth TR
Performance
SLCGX had a total return of 12.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.
Top 10 Holdings
44.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.73% |
| Apple Inc. | AAPL | 6.81% |
| Microsoft Corporation | MSFT | 6.30% |
| Meta Platforms, Inc. | META | 4.55% |
| Amazon.com, Inc. | AMZN | 4.06% |
| Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 3.84% |
| The Progressive Corporation | PGR | 2.84% |
| Broadcom Inc. | AVGO | 2.74% |
| Booking Holdings Inc. | BKNG | 2.64% |
| Fortinet, Inc. | FTNT | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $6.8586 | Dec 11, 2024 |
| Dec 8, 2023 | $1.8972 | Dec 11, 2023 |
| Dec 9, 2022 | $1.4778 | Dec 12, 2022 |
| Dec 10, 2021 | $6.820 | Dec 13, 2021 |
| Dec 11, 2020 | $2.4447 | Dec 11, 2020 |
| Dec 11, 2019 | $3.6715 | Dec 11, 2019 |