STRSX Mutual Fund

NAV$29.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
0.77%
Dividend Yield (Current)
16.01%
Holdings
36
Inception Date
Feb 1, 2018
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.31%
1 Year+19.83%
3 Year+22.72%
5 Year+17.02%

Asset Allocation

Stocks: 95.53%
Cash: 4.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.01%
MRVLMarvell Technology Group Ltd5.59%
GOOGAlphabet Inc series C5.54%
TOSXXfederated hermes treasury oligations fund4.47%
AMZNAmazon.Com Inc4.44%
Top 10 Concentration: 46.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.01%
Frequency
Annually
Latest Distribution
$4.11
-

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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STRSX Mutual Fund Overview

STRSX Mutual Fund (Sterling Capital Special Opportunities Fund Class R6) is managed by Sterling Capital Funds with $20.2M in net assets. STRSX expense ratio is 0.77%, holding 36 positions across sectors including Information Technology, Health Care, Unknown. Inception date: 2018-02-01.

STRSX performance shows a YTD return of 8.31%. The 1-year return is 19.83% and the 5-year return is 17.02%. STRSX dividend yield stands at 16.01%, paid annually.

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

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