Skip to main content
Saratoga Mid Capitalization Portfolio Fund Class A (SPMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
+0.12 (1.10%)
Jun 3, 2025, 4:00 PM EDT
-7.94%
Fund Assets 10.89M
Expense Ratio 2.03%
Min. Investment $250
Turnover n/a
Dividend (ttm) 2.12
Dividend Yield 18.38%
Dividend Growth 1,374.60%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 10.90
YTD Return -2.76%
1-Year Return 7.53%
5-Year Return 74.24%
52-Week Low 9.45
52-Week High 14.51
Beta (5Y) 0.95
Holdings 65
Inception Date Jul 1, 2002

About SPMAX

The Fund's investment strategy focuses on Mid-Cap with 1.86% total expense ratio. The minimum amount to invest in Saratoga Advantage Trust: Mid Capitalization Portfolio; Class A Shares is $250 on a standard taxable account. Saratoga Advantage Trust: Mid Capitalization Portfolio; Class A Shares seeks long-term capital appreciation by investing primarily in equity securities of mid-sized companies. 80% of the Funds total assets, under normal conditions, will be invested in equity securities of U.S. companies that have a market capitalization of between $1 and $15 billion at the time of purchase.

Category Mid-Cap Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SPMAX
Share Class - Class A
Index Russell MidCap TR

Performance

SPMAX had a total return of 7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FMEIX Fidelity Fidelity® Mid Cap Enhanced Index Fund 0.45%
SWMCX Schwab Schwab ® U.S. Mid-Cap Index Fund 0.04%
FLAPX Fidelity Fidelity Flex Mid Cap Index Fund n/a
FSMDX Fidelity Fidelity Mid Cap Index Fund 0.03%

Other Share Classes

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

Symbol Share Class Expense Ratio
SMIPX - Class I 1.63%
SPMCX - Class C 2.63%

Top 10 Holdings

33.62% of assets
Name Symbol Weight
EastGroup Properties, Inc. EGP 4.50%
Alliant Energy Corporation LNT 4.17%
Tradeweb Markets Inc. TW 3.81%
AutoZone, Inc. AZO 3.81%
Reinsurance Group of America, Incorporated RGA 3.25%
Republic Services, Inc. RSG 3.24%
MSCI Inc. MSCI 3.06%
The Allstate Corporation ALL 2.66%
Vulcan Materials Company VMC 2.66%
Kemper Corporation KMPR 2.47%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 10, 2024 $2.1249 Dec 11, 2024
Dec 8, 2023 $0.1441 Dec 11, 2023
Dec 9, 2022 $0.2085 Dec 12, 2022
Dec 10, 2021 $1.8692 Dec 13, 2021
Dec 11, 2020 $1.0662 Dec 11, 2020
Dec 11, 2019 $0.0013 Dec 11, 2019
Full Dividend History