StepStone Private Venture and Growth Fund (XSPSX)
| 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 | 55.07 |
| YTD Return | 8.81% |
| 1-Year Return | 39.08% |
| 5-Year Return | n/a |
| 52-Week Low | 40.81 |
| 52-Week High | 55.61 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About XSPSX
StepStone Private Venture and Growth Fund is a closed-end management investment fund designed to provide investors with access to a diversified portfolio focusing on the venture capital and growth equity segments. Its primary objective is long-term capital appreciation, achieved by investing in companies that drive innovation across a range of sectors, including enterprise information technology, technology-enabled services, consumer internet, healthcare, branded consumer goods, and other industries poised to benefit from significant secular trends. The fund employs a broad, open architecture approach to its strategy, seeking to capture opportunities within the rapidly evolving innovation economy. By offering exposure to private market investments typically less accessible to traditional investors, the StepStone Private Venture and Growth Fund plays a distinctive role in the financial market, helping diversify portfolios and complementing public equity holdings for those seeking participation in the long-term growth potential of emerging and high-growth businesses.
Performance
XSPSX had a total return of 39.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.73%.