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SAMIX Chart NMFQS:SAMIX

Allocation--50% to 70% Equity | Saratoga
$12.52
↑ $0.05 (0.40%)
Last Updated: Oct 18, 2026

SAMIX Price Chart

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


Performance Summary

YTD Return 3.99%
1-Year Return 6.53%
3-Year Return 12.22%
5-Year Return 6.36%
NAV $12.52
Previous Close $12.47

Fund Metrics

Net Assets $602.55K
Expense Ratio 2.17%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30