Saratoga Large Capitalization Growth Portfolio Fund Class A (SLGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.90

+0.13 (0.55%)

At close: Aug 21, 2026

-5.35% (1Y)

Fund Assets	34.06M
Expense Ratio	2.23%
Min. Investment	$250
Turnover	66.00%
Dividend (ttm)	4.31
Dividend Yield	18.02%
Dividend Growth	-37.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	23.77
YTD Return	2.40%
1-Year Return	11.91%
5-Year Return	87.91%
52-Week Low	19.46
52-Week High	28.18
Beta (5Y)	0.97
Holdings	57
Inception Date	Feb 14, 2006

About SLGYX

Saratoga Large Capitalization Growth Portfolio Fund Class A is a mutual fund focused on capital appreciation through investments in large-cap U.S. equities. The fund typically allocates at least 80% of its assets to equity securities from domestic issuers with market capitalizations of $5 billion or more, encompassing common stocks, preferred shares, convertible securities, and warrants. Managed by Smith Group Asset Management, the fund blends quantitative and qualitative analysis to identify high-quality companies with the potential for accelerated earnings growth that may surpass market expectations. Its investment process involves rigorous screening for financial strength, valuation, and earnings quality before constructing a diversified portfolio. With over 50 holdings, the fund’s top positions account for a substantial portion of its assets, providing a targeted approach to growth opportunities in the large-cap segment. Established in 1994, this fund serves investors seeking exposure to well-established, growth-oriented U.S. companies within a core equity allocation, contributing to long-term portfolio growth through a disciplined, research-driven methodology.

Fund Family Saratoga

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 11.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SLCGX	Class I	1.83%
SLGCX	Class C	2.83%

Top 10 Holdings

44.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.31%
Alphabet Inc.	GOOGL	4.63%
Alphabet Inc.	GOOG	4.62%
Apple Inc.	AAPL	4.41%
Broadcom Inc.	AVGO	4.16%
Microsoft Corporation	MSFT	3.91%
Sandisk Corporation	SNDK	2.63%
Amazon.com, Inc.	AMZN	2.61%
Roku, Inc.	ROKU	2.59%
Arista Networks, Inc.	ANET	2.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$4.3068	Dec 10, 2025
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

Full Dividend History