SCREX Mutual Fund

NAV$40.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$60,540.45
Expense Ratio
0.79%
Dividend Yield (Current)
5.55%
Holdings
30
Inception Date
Jan 31, 2020
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+18.22%
1 Year+12.58%
3 Year+8.79%
5 Year+3.89%

Asset Allocation

Stocks: 97.32%
Cash: 2.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc10.07%
DLRDigital Realty Trust Inc.8.03%
AMTAmerican Tower Corporation7.41%
PLDPrologis Inc6.18%
VTRVentas, Inc.5.65%
Top 10 Concentration: 56.23%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.55%
Frequency
Quarterly
Latest Distribution
$2.99
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Peer Comparison

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SCREX Mutual Fund Overview

SCREX Mutual Fund (Sterling Capital Real Estate Fund Class R6) is managed by Sterling Capital Funds with $60,540.45 in net assets. SCREX expense ratio is 0.79%, holding 30 positions across sectors including Real Estate, Unknown. Inception date: 2020-01-31.

SCREX performance shows a YTD return of 18.22%. The 1-year return is 12.58% and the 5-year return is 3.89%. SCREX dividend yield stands at 5.55%, paid quarterly.

SCREX top holdings include Welltower Inc (10.1%), Digital Realty Trust Inc. (8.0%), American Tower Corporation (7.4%), Prologis Inc (6.2%), Ventas, Inc. (5.7%). View all SCREX holdings, sector breakdown, or dividend history.

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