SCSTX Mutual Fund

NAV$8.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$39,918.3
Expense Ratio
1.60%
Dividend Yield (Current)
2.90%
Holdings
227
Inception Date
Feb 1, 2013
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.40%
1 Year+3.27%
3 Year+3.75%
5 Year+0.13%
10 Year+1.10%

Asset Allocation

Bonds: 97.29%
Cash: 0.80%
Other: 1.91%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 1.125 02/15/31Government Of The United States Of America 1.125% 15-Feb-20313.05%
-Freddie Mac Pool2.23%
-Fannie Mae Pool2.22%
-Ultra 10-Year Us Treasury Note Futures 2026-06-181.94%
-Fannie Mae Remics1.93%
Top 10 Concentration: 17.95%Report Date: Mar 31, 2026
Download all 227 holdings for SCSTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.90%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SCSTX 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.

SCSTX Mutual Fund Overview

SCSTX Mutual Fund (Sterling Capital Quality Income Fund Class C) is managed by Sterling Capital Funds with $39,918.3 in net assets. SCSTX expense ratio is 1.60%, holding 227 positions across sectors including Other, Financials, Real Estate. Inception date: 2013-02-01.

SCSTX performance shows a YTD return of -2.40%. The 1-year return is 3.27% and the 5-year return is 0.13%. SCSTX dividend yield stands at 2.90%, paid monthly.

SCSTX top holdings include Government Of The United States Of America 1.125% 15-Feb-2031 (3.0%), Freddie Mac Pool (2.2%), Fannie Mae Pool (2.2%), Ultra 10-Year Us Treasury Note Futures 2026-06-18 (1.9%), Fannie Mae Remics (1.9%). View all SCSTX holdings, sector breakdown, or dividend history.

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