BAEIX Mutual Fund

BAEIX Mutual Fund

NAV$18.29
See how much of BAEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$256M
Expense Ratio
1.07%
Dividend Yield (Current)
25.07%
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+8.79%
1 Year+9.46%
3 Year+6.90%
5 Year+6.29%
10 Year+10.50%

Asset Allocation

Stocks: 97.11%
Bonds: 2.89%
See how much of BAEIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PMPhilip Morris International Inc.4.41%
JPMJpmorgan Chase4.39%
SCHWSchwab Strategic T4.28%
AMPAmeriprise Financial Inc4.27%
WMWaste Mgmt4.23%
Top 10 Concentration: 41.28%Report Date: Jul 31, 2026
Download all 33 holdings for BAEIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
25.07%
Frequency
Quarterly
Latest Distribution
$0.48
-

Peer Comparison

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

BAEIX Mutual Fund Overview

BAEIX Mutual Fund (Sterling Capital Equity Income Fund Class A) is managed by Sterling Capital Funds with $256.0M in net assets. BAEIX expense ratio is 1.07%, holding 33 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2004-06-30.

BAEIX performance shows a YTD return of 8.79%. The 1-year return is 9.46% and the 5-year return is 6.29%. BAEIX dividend yield stands at 25.07%, paid quarterly.

BAEIX top holdings include Philip Morris International Inc. (4.4%), Jpmorgan Chase (4.4%), Schwab Strategic T (4.3%), Ameriprise Financial Inc (4.3%), Waste Mgmt (4.2%). Go to all BAEIX holdings, BAEIX sectors, or BAEIX dividends.

BAEIX can be compared against other funds. Use BAEIX overlap to find shared positions, or BAEIX vs another fund for a side-by-side view. BAEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.