Saratoga Technology & Communications Portfolio Class Institutional (STPIX)

Fund Assets	40.77M
Expense Ratio	2.501%
Min. Investment	$250
Turnover	7.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	30.06
YTD Return	10.84%
1-Year Return	12.91%
5-Year Return	62.67%
52-Week Low	23.55
52-Week High	31.45
Beta (5Y)	0.99
Holdings	30
Inception Date	Jan 6, 2003

About STPIX

Saratoga Technology & Communications Portfolio Class I is a mutual fund designed for long-term capital growth by investing primarily in the equity securities of technology and communications companies. Its investment objective is achieved by allocating at least 80% of total assets to companies within these rapidly evolving sectors, allowing investors to gain exposure to businesses at the forefront of global innovation and digital transformation. The fund stands out for its disciplined, style-consistent management approach, ensuring its fit within broader asset allocation strategies and providing access to professional institutional oversight. By targeting firms with strong management, competitive advantages, and solid fundamentals, Saratoga Technology & Communications Portfolio Class I underscores its focus on quality and long-term performance potential. Given the significant influence of technology and communications on global markets and economic trends, the fund serves as a strategic vehicle for investors seeking to participate in the growth and disruption driven by these industries.

• Fund Family: Saratoga
• Category: Technology
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: STPIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

STPIX had a total return of 12.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.

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 Z	0.54%
FATIX	Fidelity	Fidelity Advisor Technology I	0.67%
FELTX	Fidelity	Fidelity Advisor Semiconductors M	1.16%
FTHCX	Fidelity	Fidelity Advisor Technology C	1.67%
FBSOX	Fidelity	Fidelity Select Enterprise Technology Services Portfolio	0.65%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
STPAX	Class A	2.82%
STPCX	Class C	3.42%

Top 10 Holdings

61.57% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	7.83%
Cisco Systems, Inc.	CSCO	7.16%
NVIDIA Corporation	NVDA	6.97%
Amazon.com, Inc.	AMZN	6.89%
Microsoft Corporation	MSFT	6.60%
Broadcom Inc.	AVGO	6.25%
KLA Corporation	KLAC	6.10%
Apple Inc.	AAPL	5.17%
Visa Inc.	V	4.41%
Mastercard Incorporated	MA	4.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$3.5668	Dec 10, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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