StepStone Private Equity Strategies S (STPSX)

Fund Assets	n/a
Expense Ratio	3.52%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	0.13%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.23
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	11.09
52-Week High	12.52
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/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-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0153	Dec 30, 2025

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 17, 2026

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