Saratoga Technology & Communications Portfolio Class Institutional (STPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.22
+0.03 (0.11%)
May 30, 2025, 4:00 PM EDT
-0.49%
Fund Assets 39.32M
Expense Ratio 2.22%
Min. Investment $250
Turnover n/a
Dividend (ttm) 2.89
Dividend Yield 10.89%
Dividend Growth 92.55%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 26.19
YTD Return -0.19%
1-Year Return 10.18%
5-Year Return 68.81%
52-Week Low 21.37
52-Week High 30.12
Beta (5Y) n/a
Holdings 28
Inception Date Jan 6, 2003

About STPIX

STPIX was founded on 2003-01-06. The Fund's investment strategy focuses on Science & Tech with 1.68% total expense ratio. The minimum amount to invest in Saratoga Advantage Trust: Technology & Communications Portfolio; Class I Shares is $250 on a standard taxable account. Saratoga Advantage Trust: Technology & Communications Portfolio; Class I Shares seeks superior long-term capital growth through selective investment in communication information and related technology companies.

Category Technology
Stock Exchange NASDAQ
Ticker Symbol STPIX
Share Class Class I
Index S&P 500 TR

Performance

STPIX had a total return of 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.53%.

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 Fund - Class Z 0.62%
FATIX Fidelity Fidelity Advisor Technology Fund - Class I 0.72%
FELTX Fidelity Fidelity Advisor Semiconductors Fund - Class M 1.25%
FTHCX Fidelity Fidelity Advisor Technology Fund - Class C 1.75%
FBSOX Fidelity Fidelity Select Enterprise Technology Services Portfolio 0.66%

Other Share Classes

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

Symbol Share Class Expense Ratio
STPAX Class A 2.62%
STPCX Class C 3.22%

Top 10 Holdings

58.31% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 8.13%
Microsoft Corporation MSFT 7.26%
Visa Inc. V 6.88%
Alphabet Inc. GOOG 6.43%
Cisco Systems, Inc. CSCO 5.27%
Oracle Corporation ORCL 5.19%
KLA Corporation KLAC 5.05%
Salesforce, Inc. CRM 4.74%
Mastercard Incorporated MA 4.74%
Meta Platforms, Inc. META 4.61%
View More Holdings

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
Full Dividend History