BAEIX Mutual Fund

NAV$18.29

AUM$256M

TER1.07%

Holdings33

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BAEIX Mutual Fund

NAV$18.29

Sterling Capital Equity Income Fund Class A

AUM$256M

TER1.07%

Holdings33

See how much of BAEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BAEIX NAV Chart

Period	BAEIX return
Latest NAV	$18.29
1 month	+3.54%
3 months	+4.27%
6 months	+5.26%
Year to date	+8.79%
1 year	+9.46%
3 years	+6.90%
5 years	+6.29%
10 years	+10.50%

BAEIX Mutual Fund Price Chart

BAEIX NAV chart displays historical price data and trading volume. Year-to-date, BAEIX has returned 8.79%. The current price is $18.29.

BAEIX price history helps investors identify trends and make informed decisions. BAEIX returns break the record out by period. BAEIX vs another fund lets you evaluate against similar funds.