Saratoga Large Capitalization Growth Portfolio Fund Class C (SLGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.06
+0.07 (1.40%)
Mar 5, 2025, 4:00 PM EST
-46.74% (1Y)
| Fund Assets | 26.08M |
| Expense Ratio | 2.67% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 6.86 |
| Dividend Yield | 100.00% |
| Dividend Growth | 261.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 4.99 |
| YTD Return | -1.75% |
| 1-Year Return | 22.46% |
| 5-Year Return | 151.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Jan 4, 1999 |
About SLGCX
The Fund's investment strategy focuses on Growth with 2.13% total expense ratio. The minimum amount to invest in Saratoga Advantage Trust: Large Capitalization Growth Portfolio; Class C Shares is $250 on a standard taxable account. Saratoga Advantage Trust: Large Capitalization Growth Portfolio; Class C Shares seeks capital appreciation by investing primarily in a diversified portfolio of common stocks that, in the Advisor's opinion, are characterized by a growth of earnings at a rate faster than that of the S&P 500.
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SLGCX
Share Class Class C
Index S&P 500/Citigroup Growth TR
Performance
SLGCX had a total return of 22.46% in the past year. Since the fund's inception, the average annual return has been 7.45%, including dividends.
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% |
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 |