BOPCX Mutual Fund

NAV$13.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
1.86%
Dividend Yield (Current)
29.87%
Holdings
36
Inception Date
Jun 2, 2003
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.73%
1 Year+18.49%
3 Year+24.52%
5 Year+19.00%
10 Year+19.51%

Asset Allocation

Stocks: 95.53%
Cash: 4.47%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.01%
MRVLMarvell Technology Group Ltd.5.59%
GOOGAlphabet Inc. C5.54%
TOSXXfederated hermes treasury oligations fund4.47%
AMZNAmazon.Com Inc4.44%
Top 10 Concentration: 46.69%Report Date: Mar 31, 2026
Download all 36 holdings for BOPCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
29.87%
Frequency
Annually
Latest Distribution
$4.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BOPCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BOPCX Mutual Fund Overview

BOPCX Mutual Fund (Sterling Capital Special Opportunities Fund Class C) is managed by Sterling Capital Funds with $11.6M in net assets. BOPCX expense ratio is 1.86%, holding 36 positions across sectors including Information Technology, Health Care, Unknown. Inception date: 2003-06-02.

BOPCX performance shows a YTD return of 7.73%. The 1-year return is 18.49% and the 5-year return is 19.00%. BOPCX dividend yield stands at 29.87%, paid annually.

BOPCX top holdings include Nvidia Corp. (7.0%), Marvell Technology Group Ltd. (5.6%), Alphabet Inc. C (5.5%), federated hermes treasury oligations fund (4.5%), Amazon.Com Inc (4.4%). View all BOPCX holdings, sector breakdown, or dividend history.

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