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SAMAX Chart NMFQS:SAMAX

Allocation--50% to 70% Equity | Saratoga
$12.41
↑ $0.05 (0.40%)
Last Updated: Oct 18, 2026

SAMAX Price Chart

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


Performance Summary

YTD Return 3.76%
1-Year Return 6.24%
3-Year Return 11.96%
5-Year Return 6.09%
NAV $12.41
Previous Close $12.36

Fund Metrics

Net Assets $602.55K
Expense Ratio 2.42%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30