StepStone Private Venture and Growth Fund - Class D Shares (XSPDX)
| Fund Assets | n/a |
| Expense Ratio | 4.41% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.11% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 61.79 |
| YTD Return | 21.68% |
| 1-Year Return | 46.21% |
| 5-Year Return | n/a |
| 52-Week Low | 44.38 |
| 52-Week High | 63.03 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About XSPDX
StepStone Private Venture and Growth Fund Class D Shares is a closed-end management investment company that specializes in providing investors with access to a diversified portfolio of venture capital and growth equity investments. The fund is designed to achieve long-term capital appreciation by targeting the innovation economy, investing across a broad range of sectors such as enterprise information technology, technology-enabled products and services, consumer internet, healthcare, and branded consumer goods, as well as other industries benefiting from strong secular growth trends. Founded in 2022 and based in Charlotte, North Carolina, the fund employs a non-diversified approach, aiming to capture opportunities in both early-stage and later-stage private companies that are shaping the future of technology and consumer markets. StepStone Private Venture and Growth Fund Class D Shares plays a distinct role in the market by democratizing access to traditionally illiquid private venture and growth investments for a broader base of investors, supporting technological advancement and fostering economic growth in innovative sectors.
Performance
XSPDX had a total return of 46.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.86%.