StepStone Private Equity Strategies I (STPEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
0.00 (0.00%)
At close: Oct 16, 2026
Fund Assetsn/a
Expense Ratio2.722%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.02
Dividend Yield0.20%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close12.33
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low11.14
52-Week High12.60
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a