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	0.10%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	63.62
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	63.58
52-Week High	69.21
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.

• Stock Exchange: NASDAQ
• Ticker Symbol: XSPIX

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0719	Dec 30, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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