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SAMIX Chart NMFQS:SAMIX

Allocation--50% to 70% Equity | Saratoga
$12.51
↑ $0.05 (0.40%)
Last Updated: Jun 30, 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 Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I (SAMIX) fund's overview page.


Performance Summary

YTD Return 3.90%
1-Year Return 14.97%
3-Year Return 12.81%
5-Year Return 6.90%
NAV $12.51
Previous Close $12.46

Fund Metrics

Net Assets $602.55K
Expense Ratio 2.17%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31