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SAMAX Chart NMFQS:SAMAX

Allocation--50% to 70% Equity | Saratoga
$12.20
↓ $-0.04 (-0.33%)
Last Updated: Feb 10, 2026

SAMAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Saratoga Moderately Aggressive Balanced Allocation Portfolio Class A (SAMAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.01%
1-Year Return 10.64%
3-Year Return 11.73%
5-Year Return 7.29%
NAV $12.20
Previous Close $12.24

Fund Metrics

Net Assets $602.55K
Expense Ratio 2.42%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31