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SAMIX Chart NMFQS:SAMIX

Allocation--50% to 70% Equity | Saratoga
$12.29
↓ $-0.06 (-0.49%)
Last Updated: Mar 28, 2026

SAMIX Price Chart



Performance Summary

YTD Return 2.08%
1-Year Return 14.67%
3-Year Return 12.00%
5-Year Return 7.62%
NAV $12.29
Previous Close $12.35

Fund Metrics

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