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SAMIX Chart NMFQS:SAMIX

Allocation--50% to 70% Equity | Saratoga
$12.28
↓ $-0.05 (-0.41%)
Last Updated: Feb 10, 2026

SAMIX Price Chart

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


Performance Summary

YTD Return 1.99%
1-Year Return 10.82%
3-Year Return 12.00%
5-Year Return 7.54%
NAV $12.28
Previous Close $12.33

Fund Metrics

Net Assets $602.55K
Expense Ratio 2.17%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31