STMMX Mutual Fund

NAV$38.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$540,185.19
Expense Ratio
1.14%
Dividend Yield (Current)
2.60%
Holdings
30
Inception Date
Nov 16, 2015
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.85%
1 Year+12.16%
3 Year+6.91%
5 Year+4.28%
10 Year+6.76%

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)
2.60%
Frequency
Quarterly
Latest Distribution
$2.99
-

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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STMMX Mutual Fund Overview

STMMX Mutual Fund (Sterling Capital Real Estate Fund Class A) is managed by Sterling Capital Funds with $540,185.19 in net assets. STMMX expense ratio is 1.14%, holding 30 positions across sectors including Real Estate, Unknown. Inception date: 2015-11-16.

STMMX performance shows a YTD return of 12.85%. The 1-year return is 12.16% and the 5-year return is 4.28%. STMMX dividend yield stands at 2.60%, paid quarterly.

STMMX 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 STMMX holdings, sector breakdown, or dividend history.

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