Saratoga Technology & Communications Portfolio Class C (STPCX)

Fund Assets	40.77M
Expense Ratio	3.42%
Min. Investment	$250
Turnover	7.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	10.84
YTD Return	9.94%
1-Year Return	12.52%
5-Year Return	52.06%
52-Week Low	8.54
52-Week High	13.76
Beta (5Y)	0.99
Holdings	30
Inception Date	Jan 14, 2000

About STPCX

Saratoga Technology & Communications Fund Class C is a mutual fund focused on achieving long-term capital growth by investing primarily in the equity securities of technology and communications companies. The fund typically allocates at least 80% of its assets to stocks from these sectors, encompassing both domestic and international firms. By targeting innovative companies across hardware, software, telecommunications, and related industries, the fund seeks to capture growth trends driven by technological advancement and digital transformation. Its portfolio is benchmarked against indices like the S&P 500 Total Return Index and the Lipper Science & Technology Funds Index, providing context for performance evaluation within the broader technology investment landscape. Saratoga Technology & Communications Fund Class C serves investors seeking exposure to the dynamic technology and communications sectors, playing a specialized role in diversified portfolios that aim to benefit from the evolving nature of global connectivity and innovation.

• Fund Family: Saratoga
• Category: Technology
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: STPCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

STPCX had a total return of 12.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIKGX	Fidelity	Fidelity Advisor Semiconductors Z	0.53%
FELTX	Fidelity	Fidelity Advisor Semiconductors M	1.15%
FBSOX	Fidelity	Fidelity Select Enterprise Technology Services Portfolio	0.66%
FELAX	Fidelity	Fidelity Advisor Semiconductors A	0.87%
FSCSX	Fidelity	Fidelity Select Software and IT Services Portfolio	0.59%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
STPIX	Class I	2.42%
STPAX	Class A	2.82%

Top 10 Holdings

61.57% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	7.83%
Cisco Systems, Inc.	CSCO	7.16%
NVIDIA Corporation	NVDA	6.97%
Amazon.com, Inc.	AMZN	6.89%
Microsoft Corporation	MSFT	6.60%
Broadcom Inc.	AVGO	6.25%
KLA Corporation	KLAC	6.10%
Apple Inc.	AAPL	5.17%
Visa Inc.	V	4.41%
Mastercard Incorporated	MA	4.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$3.5668	Dec 10, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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