STRGX Mutual Fund

NAV$66.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$37M
Expense Ratio
0.92%
Dividend Yield (Current)
8.10%
Holdings
48
Inception Date
Sep 29, 1972
Fund Family
Sterling Capital Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+19.32%
1 Year+27.42%
3 Year+15.29%
5 Year+8.86%
10 Year+10.73%

Asset Allocation

Stocks: 97.33%
Cash: 2.67%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MTZMastec Inc7.40%
CASYCasey's General Stores Inc5.98%
CACICaci International Inc4.45%
CWCurtiss-wright Corp3.55%
NINisource Inc.3.48%
Top 10 Concentration: 38.93%Report Date: Mar 31, 2026
Download all 48 holdings for STRGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.10%
Frequency
Semi-Annually
Latest Distribution
$5.97
-

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

STRGX Mutual Fund Overview

STRGX Mutual Fund (Sterling Capital Mid Cap Relative Value Fund Instl Class) is managed by Sterling Capital Funds with $37.4M in net assets. STRGX expense ratio is 0.92%, holding 48 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1972-09-29.

STRGX performance shows a YTD return of 19.32%. The 1-year return is 27.42% and the 5-year return is 8.86%. STRGX dividend yield stands at 8.10%, paid semi-annually.

STRGX top holdings include Mastec Inc (7.4%), Casey's General Stores Inc (6.0%), Caci International Inc (4.5%), Curtiss-wright Corp (3.5%), Nisource Inc. (3.5%). View all STRGX holdings, sector breakdown, or dividend history.

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