Stepstone Private Equity Fund (STPEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
+0.01 (0.09%)
At close: Feb 17, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.02
Dividend Yield0.22%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close11.22
YTD Return3.03%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.98
52-Week High11.34
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About STPEX

StepStone Private Equity Strategies Fund is a non-diversified, closed-end management investment company structured as an interval fund. Its core purpose is to provide investors with diversified exposure to private equity investments, primarily managed by top-tier sponsors. The fund focuses on achieving long-term capital appreciation by investing through bespoke, privately negotiated transactions in private companies, including buyouts, growth equity, and some venture capital. It deploys capital across secondary purchases of existing investments, direct equity positions in operating companies, and primary fund investments, leveraging relationships with highly qualified investment managers. Most investments are U.S.-domiciled, with the flexibility to allocate assets globally as needed. The fund emphasizes access to attractive secondaries, co-investments, and primary deals, integrating active portfolio and liquidity management strategies tailored to balance returns with periodic distributions. StepStone applies rigorous research, broad sector coverage, and a global perspective to build a portfolio designed to minimize risk and support consistent capital growth. The fund is overseen by StepStone Group Private Wealth LLC, employing advanced allocation methodologies and compliance policies to ensure fair treatment across portfolios.

Stock Exchange NASDAQ
Ticker Symbol STPEX

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.0242Dec 30, 2025
Full Dividend History