Saratoga Moderate Balanced Allocation Portfolio Class A (SMPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.20
-0.05 (-0.41%)
Jan 31, 2025, 4:00 PM EST
9.42%
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.

Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SMPAX
Share Class Class A
Index Index is not available on Lipper Database

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.

Other Share Classes

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

Symbol Share Class Expense Ratio
SBMIX Class I 2.08%
SBMCX Class C 3.08%

Top 10 Holdings

94.55% of assets
Name 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%
View More Holdings

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
Full Dividend History