Saratoga Technology & Communications Portfolio Class A (STPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.81
+0.13 (0.63%)
Feb 26, 2025, 4:00 PM EST
-3.34% (1Y)
| Fund Assets | 39.32M |
| Expense Ratio | 2.62% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 2.89 |
| Dividend Yield | 14.16% |
| Dividend Growth | 92.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 20.68 |
| YTD Return | 0.14% |
| 1-Year Return | 9.76% |
| 5-Year Return | 100.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.09 |
| Holdings | 29 |
| Inception Date | Oct 22, 1997 |
About STPAX
STPAX was founded on 1997-10-22. The Fund's investment strategy focuses on Science & Tech with 2.08% total expense ratio. The minimum amount to invest in Saratoga Advantage Trust: Technology & Communications Portfolio; Class A Shares is $250 on a standard taxable account. Saratoga Advantage Trust: Technology & Communications Portfolio; Class A Shares seeks superior long-term capital growth through selective investment in communication information and related technology companies.
Category Technology
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol STPAX
Share Class Class A
Index S&P 500 TR
Performance
STPAX had a total return of 9.76% in the past year. Since the fund's inception, the average annual return has been 6.70%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Semiconductors Fund - Class Z | 0.62% |
| undefined | Fidelity | Fidelity Advisor Technology Fund - Class I | 0.72% |
| undefined | Fidelity | Fidelity Advisor Semiconductors Fund - Class M | 1.25% |
| undefined | Fidelity | Fidelity Advisor Technology Fund - Class C | 1.75% |
| undefined | Fidelity | Fidelity Select Enterprise Technology Services Portfolio | 0.68% |
Top 10 Holdings
60.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 10.21% |
| Amazon.com, Inc. | AMZN | 8.21% |
| Microsoft Corporation | MSFT | 7.14% |
| Visa Inc. | V | 5.73% |
| Oracle Corporation | ORCL | 5.42% |
| Salesforce, Inc. | CRM | 5.18% |
| NVIDIA Corporation | NVDA | 5.00% |
| Cisco Systems, Inc. | CSCO | 4.91% |
| Meta Platforms, Inc. | META | 4.86% |
| KLA Corporation | KLAC | 4.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $2.8881 | Dec 11, 2024 |
| Dec 8, 2023 | $1.4999 | Dec 11, 2023 |
| Dec 9, 2022 | $3.2965 | Dec 12, 2022 |
| Dec 10, 2021 | $3.6438 | Dec 13, 2021 |
| Dec 11, 2020 | $3.6368 | Dec 11, 2020 |
| Dec 11, 2019 | $0.9653 | Dec 11, 2019 |