BEGIX Mutual Fund

NAV$18.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$256M
Expense Ratio
0.82%
Dividend Yield (Current)
26.06%
Holdings
33
Inception Date
Jun 30, 2004
Fund Family
Sterling Capital Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+7.30%
1 Year+5.19%
3 Year+7.56%
5 Year+6.26%
10 Year+10.89%

Asset Allocation

Stocks: 97.56%
Cash: 2.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMWaste Management Inc4.68%
LIN:IELinde (Industrial Gases Supplier And Engineer)4.58%
SOSouthern Co.4.23%
MSIMotorola Solutions Inc.4.22%
ADIAnalog Devices Inc4.22%
Top 10 Concentration: 41.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
26.06%
Frequency
Quarterly
Latest Distribution
$0.48
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Peer Comparison

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Peer Avg
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BEGIX Mutual Fund Overview

BEGIX Mutual Fund (Sterling Capital Equity Income Fund Institutional Class) is managed by Sterling Capital Funds with $256.1M in net assets. BEGIX expense ratio is 0.82%, holding 33 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2004-06-30.

BEGIX performance shows a YTD return of 7.30%. The 1-year return is 5.19% and the 5-year return is 6.26%. BEGIX dividend yield stands at 26.06%, paid quarterly.

BEGIX top holdings include Waste Management Inc (4.7%), Linde (Industrial Gases Supplier And Engineer) (4.6%), Southern Co. (4.2%), Motorola Solutions Inc. (4.2%), Analog Devices Inc (4.2%). View all BEGIX holdings, sector breakdown, or dividend history.

BEGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BEGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.