Expense Ratio History

Saratoga Advantage fund fees

17 Saratoga Advantage funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
SGAXXU.S. Government Money Market Portfolio 2.00% Mutual fund 2.29% to 2.00%, 29 Dec 2025
SLVYXLarge Capitalization Value Portfolio 2.17% Mutual fund 2.29% to 2.17%, 29 Dec 2025
SMIPXMid Capitalization Portfolio 2.22% Mutual fund 1.63% to 2.22%, 29 Dec 2025
SQBAXInvestment Quality Bond Portfolio 2.22% Mutual fund 1.91% to 2.22%, 29 Dec 2025
SLGYXLarge Capitalization Growth Portfolio 2.23% Mutual fund 2.11% to 2.23%, 29 Dec 2025
STPIXTechnology & Communications Portfolio 2.42% Mutual fund 2.22% to 2.42%, 29 Dec 2025
SBHIXHealth & Biotechnology Portfolio 2.60% Mutual fund 2.32% to 2.60%, 29 Dec 2025
SSCYXSmall Capitalization Portfolio 2.92% Mutual fund 2.28% to 2.92%, 29 Dec 2025
SCAAXConservative Balanced Allocation Portfolio 3.29% Mutual fund 3.10% to 3.29%, 29 Dec 2025
SEPIXEnergy & Basic Materials Portfolio 3.40% Mutual fund 3.14% to 3.40%, 30 Dec 2024
SMPAXModerate Balanced Allocation Portfolio 3.82% Mutual fund 3.62% to 3.82%, 29 Dec 2025
SIEYXINTERNATIONAL EQUITY PORTFOLIO 3.84% Mutual fund 2.80% to 3.84%, 29 Dec 2025
SFPIXFinancial Services Portfolio 3.88% Mutual fund 3.05% to 3.88%, 30 Dec 2024
SABAXAggressive Balanced Allocation Portfolio 4.26% Mutual fund 4.20% to 4.26%, 29 Dec 2025
SAMAXModerately Aggressive Balanced Allocation Portfolio 4.48% Mutual fund 4.17% to 4.48%, 29 Dec 2025
SMACXModerately Conservative Balanced Allocation Portfolio 4.56% Mutual fund 3.99% to 4.56%, 29 Dec 2025
SMBAXMunicipal Bond Portfolio 4.90% Mutual fund 3.71% to 4.90%, 30 Dec 2024