STRBX Mutual Fund

NAV$24.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$66M
Expense Ratio
0.78%
Dividend Yield (Current)
8.83%
Holdings
251
Inception Date
Feb 1, 2018
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+23.03%
1 Year+34.83%
3 Year+18.50%
5 Year+12.08%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JXNJackson Financial Inc USD1.20%
TPCTutor Perini Corp1.15%
SIG:LNSignature Aviation Plc1.00%
LUMNLumen Technologies Inc0.88%
DANDana Inc0.87%
Top 10 Concentration: 8.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.83%
Frequency
Quarterly
Latest Distribution
$0.28
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Peer Comparison

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Peer Avg
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STRBX Mutual Fund Overview

STRBX Mutual Fund (Sterling Capital Behavioral Small Cap Value Equity Fund Class R6) is managed by Sterling Capital Funds with $66.1M in net assets. STRBX expense ratio is 0.78%, holding 251 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2018-02-01.

STRBX performance shows a YTD return of 23.03%. The 1-year return is 34.83% and the 5-year return is 12.08%. STRBX dividend yield stands at 8.83%, paid quarterly.

STRBX top holdings include Jackson Financial Inc USD (1.2%), Tutor Perini Corp (1.1%), Signature Aviation Plc (1.0%), Lumen Technologies Inc (0.9%), Dana Inc (0.9%). View all STRBX holdings, sector breakdown, or dividend history.

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