Stepstone Private Equity Fund (STPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
+0.01 (0.09%)
Feb 17, 2026, 9:30 AM EST
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.02
Dividend Yield0.13%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close11.19
YTD Return2.93%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low10.35
52-Week High11.72
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About STPSX

StepStone Private Equity Strategies Fund Class S is a closed-end management investment fund focused on private equity investments. Its primary function is to offer investors exposure to a diversified portfolio of private equity opportunities, which are sourced from historically top-tier investment sponsors. The fund employs a multi-faceted investment strategy that includes secondaries, co-investments, and primary investments across the private equity asset class. By leveraging StepStone Group’s industry-leading research and global network, the fund aims to deliver access to attractive deals often reserved for institutional investors. A key feature is its structured commitment and liquidity management approach, which seeks to balance total returns with recurring distributions and liquidity targets, alongside continuous risk monitoring through active portfolio construction. StepStone Private Equity Strategies Fund Class S plays a notable role in democratizing private market access, serving wealth managers and institutional investors who seek sophisticated diversification and exposure beyond public markets.

Stock Exchange NASDAQ
Ticker Symbol STPSX

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.0153Dec 30, 2025
Full Dividend History