Stepstone Private Markets D
| Weiss Ratings | I-44066 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-44066 | Click to Compare |
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| Provider | StepStone Group LP | |||
| Manager/Tenure (Years) | Michael Elio (5), Thomas Keck (5) | |||
| Website | http://https://stepstonegroup.com/ | |||
| Fund Information | I-44066 | Click to Compare |
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| Fund Name | Stepstone Private Markets D | |||
| 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 | 5,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-44066 | Click to Compare |
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| Dividend Yield | 0.01% | |||
| Dividend | I-44066 | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | I-44066 | Click to Compare |
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| 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-44066 | Click to Compare |
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| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | -0.17% | |||
| 90-Day Total Return | 1.10% | |||
| Year to Date Total Return | 1.10% | |||
| 1-Year Total Return | 11.57% | |||
| 2-Year Total Return | 20.23% | |||
| 3-Year Total Return | 36.61% | |||
| 5-Year Total Return | 104.58% | |||
| Price | I-44066 | Click to Compare |
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| 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-44066 | Click to Compare |
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| Nav | $61.09 | |||
| 1-Month Low NAV | $59.99 | |||
| 1-Month High NAV | $61.22 | |||
| 52-Week Low NAV | $54.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $61.61 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | I-44066 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 4.26 | |||
| Balance Sheet | I-44066 | Click to Compare |
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| Total Assets | 5.86B | |||
| Operating Ratios | I-44066 | Click to Compare |
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| Expense Ratio | 2.59% | |||
| Turnover Ratio | 0.28% | |||
| Performance | I-44066 | Click to Compare |
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| Last Bull Market Total Return | 7.79% | |||
| Last Bear Market Total Return | 2.98% | |||