STRNX Mutual Fund

NAV$62.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$269,108.07
Expense Ratio
1.92%
Dividend Yield (Current)
8.52%
Holdings
48
Inception Date
Nov 16, 2015
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
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+21.72%
1 Year+26.18%
3 Year+18.25%
5 Year+14.85%
10 Year+14.52%

Asset Allocation

Stocks: 97.33%
Cash: 2.67%

Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.52%
Frequency
Semi-Annually
Latest Distribution
$5.97
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Peer Comparison

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Peer Avg
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STRNX Mutual Fund Overview

STRNX Mutual Fund (Sterling Capital Mid Cap Relative Value Fund Class C) is managed by Sterling Capital Funds with $269,108.07 in net assets. STRNX expense ratio is 1.92%, holding 48 positions across various sectors. Inception date: 2015-11-16.

STRNX performance shows a YTD return of 21.72%. The 1-year return is 26.18% and the 5-year return is 14.85%. STRNX dividend yield stands at 8.52%, paid semi-annually.

STRNX top holdings include a diversified portfolio. View all STRNX holdings, sector breakdown, or dividend history.

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