STMOX Mutual Fund

NAV$39.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$78,305.34
Expense Ratio
1.89%
Dividend Yield (Current)
4.57%
Holdings
30
Inception Date
Nov 16, 2015
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.78%
1 Year+11.27%
3 Year+6.07%
5 Year+3.51%
10 Year+6.34%

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)
4.57%
Frequency
Quarterly
Latest Distribution
$2.99
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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STMOX Mutual Fund Overview

STMOX Mutual Fund (Sterling Capital Real Estate Fund Class C) is managed by Sterling Capital Funds with $78,305.34 in net assets. STMOX expense ratio is 1.89%, holding 30 positions across sectors including Real Estate, Unknown. Inception date: 2015-11-16.

STMOX performance shows a YTD return of 16.78%. The 1-year return is 11.27% and the 5-year return is 3.51%. STMOX dividend yield stands at 4.57%, paid quarterly.

STMOX 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 STMOX holdings, sector breakdown, or dividend history.

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