BAEIX Mutual Fund

NAV$19.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$268M
Expense Ratio
1.07%
Dividend Yield (Current)
1.29%
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+5.07%
1 Year+4.90%
3 Year+7.26%
5 Year+5.98%
10 Year+10.56%

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)
1.29%
Frequency
Quarterly
Latest Distribution
$0.48
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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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BAEIX Mutual Fund Overview

BAEIX Mutual Fund (Sterling Capital Equity Income Fund Class A) is managed by Sterling Capital Funds with $267.8M in net assets. BAEIX expense ratio is 1.07%, holding 33 positions across sectors including Financials, Unknown, Industrials. Inception date: 2004-06-30.

BAEIX performance shows a YTD return of 5.07%. The 1-year return is 4.90% and the 5-year return is 5.98%. BAEIX dividend yield stands at 1.29%, paid quarterly.

BAEIX 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 BAEIX holdings, sector breakdown, or dividend history.

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