BBTGX Mutual Fund

NAV$44.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$56M
Expense Ratio
1.05%
Dividend Yield (Current)
1.47%
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+16.48%
1 Year+31.14%
3 Year+23.68%
5 Year+14.80%
10 Year+12.74%

Asset Allocation

Stocks: 99.16%
Cash: 0.85%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Quarterly
Latest Distribution
$0.21
-

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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BBTGX Mutual Fund Overview

BBTGX Mutual Fund (Sterling Capital Behavioral Large Cap Value Equity Fund Class A) is managed by Sterling Capital Funds with $55.9M in net assets. BBTGX expense ratio is 1.05%, holding 111 positions across sectors including Financials, Health Care, Energy. Inception date: 1992-10-09.

BBTGX performance shows a YTD return of 16.48%. The 1-year return is 31.14% and the 5-year return is 14.80%. BBTGX dividend yield stands at 1.47%, paid quarterly.

BBTGX 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 BBTGX holdings, sector breakdown, or dividend history.

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