StepStone Private Venture and Growth Fund (XSPIX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.13% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 56.29 |
| YTD Return | 8.95% |
| 1-Year Return | 40.23% |
| 5-Year Return | n/a |
| 52-Week Low | 41.41 |
| 52-Week High | 56.87 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About XSPIX
StepStone Private Venture and Growth Fund; Class I Shares is a mutual fund designed to provide investors with access to private venture and growth-stage investments. The fund is managed with a focus on harnessing the long-term growth potential of privately held companies, particularly those in dynamic and innovative sectors. Emphasizing private markets, this fund offers diversified exposure to venture-backed enterprises and high-growth companies that are typically not available through public equity markets. It seeks to capture value from early and expansion-stage businesses by leveraging StepStone's expertise in private capital and venture investing. The fund is structured for institutional and sophisticated individual investors, providing an avenue to participate in the growth of private companies while aiming for attractive risk-adjusted returns. With a performance record that includes strong historical average annual returns, the StepStone Private Venture and Growth Fund; Class I Shares plays a notable role in diversifying traditional investment portfolios and facilitating access to alternative asset classes.
Performance
XSPIX had a total return of 40.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.48%.