Saratoga Large Capitalization Growth Portfolio Fund Class Institutional (SLCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.88
+0.05 (0.16%)
Feb 18, 2025, 8:03 PM EST
13.24%
Fund Assets 37.65M
Expense Ratio 1.70%
Min. Investment $250
Turnover n/a
Dividend (ttm) 6.86
Dividend Yield 22.25%
Dividend Growth 261.51%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 30.83
YTD Return 6.86%
1-Year Return 39.29%
5-Year Return 139.64%
52-Week Low 27.01
52-Week High 37.36
Beta (5Y) 1.04
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 39.29% in the past year. Since the fund's inception, the average annual return has been 10.97%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
SLGYX Class A 2.11%
SLGCX Class C 2.67%

Top 10 Holdings

42.05% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.70%
Apple Inc. AAPL 6.57%
NVIDIA Corporation NVDA 6.50%
Meta Platforms, Inc. META 4.04%
Amazon.com, Inc. AMZN 3.94%
AppLovin Corporation APP 3.23%
Twilio Inc. TWLO 2.89%
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund DSVXX 2.84%
Spotify Technology S.A. SPOT 2.78%
Carvana Co. CVNA 2.55%
View More Holdings

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
Full Dividend History