Stepstone Private Markets I
| Weiss Ratings | I-44064 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-44064 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | StepStone Group LP | |||
| Manager/Tenure (Years) | Michael Elio (5), Thomas Keck (5) | |||
| Website | http://https://stepstonegroup.com/ | |||
| Fund Information | I-44064 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Stepstone Private Markets I | |||
| Category | Private Multi-Asset | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 01, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-44064 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.02% | |||
| Dividend | I-44064 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-44064 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.98% | |||
| Stock | 9.17% | |||
| U.S. Stock | 6.05% | |||
| Non-U.S. Stock | 3.12% | |||
| Bond | 1.43% | |||
| U.S. Bond | 0.91% | |||
| Non-U.S. Bond | 0.52% | |||
| Preferred | 0.66% | |||
| Convertible | 0.00% | |||
| Other Net | 84.75% | |||
| Price History | I-44064 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | 1.73% | |||
| 60-Day Total Return | 6.47% | |||
| 90-Day Total Return | 4.45% | |||
| Year to Date Total Return | 5.55% | |||
| 1-Year Total Return | 12.81% | |||
| 2-Year Total Return | 26.13% | |||
| 3-Year Total Return | 43.58% | |||
| 5-Year Total Return | 101.54% | |||
| Price | I-44064 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-44064 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $64.42 | |||
| 1-Month Low NAV | $63.26 | |||
| 1-Month High NAV | $64.42 | |||
| 52-Week Low NAV | $57.77 | |||
| 52-Week Low NAV (Date) | May 29, 2025 | |||
| 52-Week High NAV | $64.42 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | I-44064 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 4.58 | |||
| Balance Sheet | I-44064 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.09B | |||
| Operating Ratios | I-44064 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.34% | |||
| Turnover Ratio | 0.28% | |||
| Performance | I-44064 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.01% | |||
| Last Bear Market Total Return | 1.97% | |||