STREX Mutual Fund

NAV$19.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$37M
Expense Ratio
0.70%
Dividend Yield (Current)
1.67%
Holdings
33
Inception Date
Feb 1, 2018
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.28%
1 Year+5.32%
3 Year+7.51%
5 Year+6.27%

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)
1.67%
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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STREX Mutual Fund Overview

STREX Mutual Fund (Sterling Capital Equity Income Fund Class R6) is managed by Sterling Capital Funds with $37.1M in net assets. STREX expense ratio is 0.70%, holding 33 positions across sectors including Financials, Unknown, Industrials. Inception date: 2018-02-01.

STREX performance shows a YTD return of 5.28%. The 1-year return is 5.32% and the 5-year return is 6.27%. STREX dividend yield stands at 1.67%, paid quarterly.

STREX 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 STREX holdings, sector breakdown, or dividend history.

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