Saratoga Large Capitalization Growth Portfolio Fund Class A (SLGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.79
+0.14 (0.59%)
Jun 4, 2025, 4:00 PM EDT
-3.17% (1Y)
| Fund Assets | 26.08M |
| Expense Ratio | 2.11% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 6.86 |
| Dividend Yield | 27.17% |
| Dividend Growth | 261.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 23.65 |
| YTD Return | 5.36% |
| 1-Year Return | 25.52% |
| 5-Year Return | 135.43% |
| 52-Week Low | 18.35 |
| 52-Week High | 30.78 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SLGYX
Share Class Class A
Index S&P 500/Citigroup Growth TR
Performance
SLGYX had a total return of 25.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.69%.
Top 10 Holdings
41.82% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.38% |
| Microsoft Corporation | MSFT | 6.85% |
| Apple Inc. | AAPL | 6.55% |
| Meta Platforms, Inc. | META | 4.09% |
| Amazon.com, Inc. | AMZN | 3.86% |
| Booking Holdings Inc. | BKNG | 2.94% |
| Broadcom Inc. | AVGO | 2.89% |
| The Progressive Corporation | PGR | 2.62% |
| Roblox Corporation | RBLX | 2.36% |
| The Charles Schwab Corporation | SCHW | 2.30% |
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 |