StepStone Private Venture and Growth Fund (XSPSX)

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

Previous Close	69.27
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	61.99
52-Week High	69.27
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: XSPSX

Dividend History

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