BCEGX Mutual Fund

NAV$18.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$28M
Expense Ratio
1.82%
Dividend Yield (Current)
0.50%
Holdings
33
Inception Date
Jun 30, 2004
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.73%
1 Year+4.18%
3 Year+6.41%
5 Year+5.15%
10 Year+9.76%

Asset Allocation

Stocks: 97.56%
Cash: 2.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMWaste Mgmt Del4.68%
LIN:IELinde Plc4.58%
SOSouthern Co4.23%
ADIAnalog Devices, Inc.4.22%
MSIMotorola Solutions Inc4.22%
Top 10 Concentration: 41.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Quarterly
Latest Distribution
$0.48
-

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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BCEGX Mutual Fund Overview

BCEGX Mutual Fund (Sterling Capital Equity Income Fund Class C) is managed by Sterling Capital Funds with $28.3M in net assets. BCEGX expense ratio is 1.82%, holding 33 positions across sectors including Financials, Unknown, Industrials. Inception date: 2004-06-30.

BCEGX performance shows a YTD return of 4.73%. The 1-year return is 4.18% and the 5-year return is 5.15%. BCEGX dividend yield stands at 0.50%, paid quarterly.

BCEGX top holdings include Waste Mgmt Del (4.7%), Linde Plc (4.6%), Southern Co (4.2%), Analog Devices, Inc. (4.2%), Motorola Solutions Inc (4.2%). View all BCEGX holdings, sector breakdown, or dividend history.

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