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% (1Y)
| 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% |
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% |
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 |