STREX Mutual Fund

NAV$18.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$37M
Expense Ratio
0.70%
Dividend Yield (Current)
26.03%
Holdings
33
Inception Date
Feb 1, 2018
Fund Family
Sterling Capital Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.28%
1 Year+5.32%
3 Year+7.51%
5 Year+6.27%

Asset Allocation

Stocks: 97.56%
Cash: 2.43%

Top Holdings

View All →
TickerNameWeight
WMWM4.68%
LIN:IELIN:IE4.58%
SOSO4.23%
ADIADI4.22%
MSIMSI4.22%
Top 10 Concentration: 41.28%Report Date: Mar 31, 2026
Download all 33 holdings for STREX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
26.03%
Frequency
Quarterly
Latest Distribution
$0.48
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

STREX Mutual Fund Overview

STREX Mutual Fund (Sterling Capital Equity Income Fund Class R6) is managed by Sterling Capital Funds with $36.8M in net assets. STREX expense ratio is 0.70%, holding 33 positions across sectors including Unknown. Inception date: 2018-02-01.

STREX performance shows a YTD return of 5.28%. The 1-year return is 5.32% and the 5-year return is 6.27%. STREX dividend yield stands at 26.03%, paid quarterly.

STREX top holdings include WM (4.7%), LIN:IE (4.6%), SO (4.2%), ADI (4.2%), MSI (4.2%). View all STREX holdings, sector breakdown, or dividend history.

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