BBISX Mutual Fund

NAV$44.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
0.80%
Dividend Yield (Current)
1.68%
Holdings
111
Inception Date
Oct 9, 1992
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.63%
1 Year+31.48%
3 Year+23.99%
5 Year+15.08%
10 Year+13.03%

Asset Allocation

Stocks: 99.16%
Cash: 0.85%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GSGoldman Sachs International Ltd.2.47%
VZVerizon Communications, Inc.2.39%
CCitibank N.A.2.38%
TAT&T Inc.2.36%
BMYBristol-Myers Squibb Co.2.01%
Top 10 Concentration: 21.10%Report Date: Mar 31, 2026
Download all 111 holdings for BBISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.68%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BBISX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BBISX Mutual Fund Overview

BBISX Mutual Fund (Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class) is managed by Sterling Capital Funds with $12.1M in net assets. BBISX expense ratio is 0.80%, holding 111 positions across sectors including Financials, Health Care, Energy. Inception date: 1992-10-09.

BBISX performance shows a YTD return of 16.63%. The 1-year return is 31.48% and the 5-year return is 15.08%. BBISX dividend yield stands at 1.68%, paid quarterly.

BBISX top holdings include Goldman Sachs International Ltd. (2.5%), Verizon Communications, Inc. (2.4%), Citibank N.A. (2.4%), AT&T Inc. (2.4%), Bristol-Myers Squibb Co. (2.0%). View all BBISX holdings, sector breakdown, or dividend history.

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