Stepstone Private Equity Fund (STPDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
0.00 (0.00%)
At close: Feb 17, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.02
Dividend Yield0.19%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close11.22
YTD Return2.94%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.98
52-Week High11.33
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About STPDX

StepStone Private Equity Strategies Fund Class D Shares is an open-end investment fund focused on providing diversified exposure to private equity assets. The fund's primary purpose is to give individual and institutional investors access to a broad portfolio of private equity investments, an asset class traditionally reserved for large, sophisticated investors. Through a multi-manager approach, the fund invests across a range of private equity strategies, including direct investments and secondary market acquisitions, enabling participation in both mature and emerging private companies managed by top-tier sponsors. A defining feature of this fund is its emphasis on diversification—across industries, geographies, and stages of company development—which aims to manage risk and enhance the potential for stable long-term returns. StepStone’s investment strategy typically highlights sectors driving economic innovation, such as healthcare, technology, financial services, and energy. The fund structure incorporates investor-friendly elements, like lower minimum investment thresholds, improved liquidity provisions, transparent monthly valuations, and simplified tax reporting via Form 1099. Within the broader financial market, StepStone Private Equity Strategies Fund Class D Shares plays a role in democratizing access to private market investments, giving a wider range of investors entry into alternative asset classes that are typically less correlated with traditional public equities and bonds.

Stock Exchange NASDAQ
Ticker Symbol STPDX

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.0215Dec 30, 2025
Full Dividend History