STMDX Mutual Fund

NAV$38.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$64M
Expense Ratio
0.89%
Dividend Yield (Current)
2.85%
Holdings
30
Inception Date
May 30, 1980
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.97%
1 Year+12.41%
3 Year+7.17%
5 Year+2.16%
10 Year+5.17%

Asset Allocation

Stocks: 97.32%
Cash: 2.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care10.07%
DLRDigital Realty Trust Inc8.03%
AMTAmerican Tower Corp7.41%
PLDPrologis Inc6.18%
VTRVentas Canada Inc.5.65%
Top 10 Concentration: 56.23%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Quarterly
Latest Distribution
$2.99
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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STMDX Mutual Fund Overview

STMDX Mutual Fund (Sterling Capital Real Estate Fund Instl Class) is managed by Sterling Capital Funds with $63.9M in net assets. STMDX expense ratio is 0.89%, holding 30 positions across sectors including Real Estate, Unknown. Inception date: 1980-05-30.

STMDX performance shows a YTD return of 12.97%. The 1-year return is 12.41% and the 5-year return is 2.16%. STMDX dividend yield stands at 2.85%, paid quarterly.

STMDX top holdings include Welltower Inc Health Care (10.1%), Digital Realty Trust Inc (8.0%), American Tower Corp (7.4%), Prologis Inc (6.2%), Ventas Canada Inc. (5.7%). View all STMDX holdings, sector breakdown, or dividend history.

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