Saratoga Moderate Balanced Allocation Portfolio Class A (SMPAX)
Fund Assets | 1.18M |
Expense Ratio | 2.33% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.41 |
Dividend Yield | 3.17% |
Dividend Growth | 65.37% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 12.25 |
YTD Return | 2.87% |
1-Year Return | 13.11% |
5-Year Return | 40.60% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.62 |
Holdings | 15 |
Inception Date | Dec 29, 2017 |
About SMPAX
SMPAX was founded on 2017-12-29. The Fund's investment strategy focuses on Growth & Income with 1.04% total expense ratio. The minimum amount to invest in Saratoga Advantage Trust: Moderate Balanced Allocation Portfolio; Class A Shares is $2,500 on a standard taxable account. Saratoga Advantage Trust: Moderate Balanced Allocation Portfolio; Class A Shares seeks total return consisting of capital appreciation and income. It intends to allocate approximately 43%-63% of its assets to core equity investments; 3.75%-13.75% to sector equity investments; 4%-14% to fixed income investments; 10%-20% to money market investments and 9.25%-19.25% to alternative investments.
Performance
SMPAX had a total return of 13.11% in the past year. Since the fund's inception, the average annual return has been 6.72%, including dividends.
Top 10 Holdings
94.55% of assetsName | Symbol | Weight |
---|---|---|
Vanguard Intermediate-Term Bond Index Fund Admiral Shares | VBILX | 19.19% |
Saratoga Large Capitalization Growth Portfolio Fund Class Institutional | SLCGX | 19.02% |
Saratoga Large Capitalization Value Fund Class Institutional | SLCVX | 16.45% |
Saratoga Mid Capitalization Portfolio Fund Class Institutional | SMIPX | 11.79% |
Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 7.10% |
Eaton Vance Global Macro Absolute Return Fund Class I | EIGMX | 7.07% |
Vanguard Short-Term Bond Index Fund Admiral Shares | VBIRX | 5.25% |
Saratoga Small Capitalization Portfolio Fund Class Institutional | SSCPX | 4.00% |
Saratoga Technology & Communications Portfolio Class Institutional | STPIX | 2.39% |
Vanguard Total International Stock Index Fund Admiral Shares | VTIAX | 2.30% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.4111 | Dec 16, 2024 |
Dec 13, 2023 | $0.2486 | Dec 14, 2023 |
Dec 14, 2022 | $0.5936 | Dec 15, 2022 |
Dec 15, 2021 | $0.9224 | Dec 15, 2021 |
Dec 16, 2020 | $0.1273 | Dec 16, 2020 |
Dec 16, 2019 | $0.3494 | Dec 16, 2019 |