Saratoga Large Capitalization Growth Portfolio Fund Class A (SLGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.63
+0.01 (0.05%)
Apr 17, 2025, 4:00 PM EDT
-13.33% (1Y)
| Fund Assets | 26.08M |
| Expense Ratio | 2.11% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 6.86 |
| Dividend Yield | 33.92% |
| Dividend Growth | 261.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 19.62 |
| YTD Return | -13.06% |
| 1-Year Return | 12.35% |
| 5-Year Return | 124.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Feb 14, 2006 |
About SLGYX
The Fund's investment strategy focuses on Growth with 1.52% total expense ratio. The minimum amount to invest in Saratoga Advantage Trust: Large Capitalization Growth Portfolio; Class A Shares is $250 on a standard taxable account. Saratoga Advantage Trust: Large Capitalization Growth Portfolio; Class A 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 SLGYX
Share Class Class A
Index S&P 500/Citigroup Growth TR
Performance
SLGYX had a total return of 12.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.
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 |