BCEGX Mutual Fund

BCEGX Mutual Fund

NAV$18.46
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Fund Essentials - as of Apr 30, 2026

Net Assets
$28M
Expense Ratio
1.82%
Dividend Yield (Current)
24.68%
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+8.32%
1 Year+8.61%
3 Year+6.17%
5 Year+5.53%
10 Year+9.69%

Asset Allocation

Stocks: 96.73%
Bonds: 3.27%
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Top Holdings

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TickerNameWeight
WMWaste Mgmt4.52%
ADIAnalog Devices, Inc.4.51%
ETN:IEEaton Plc4.27%
FERGFerguson Enterprises4.08%
MSIMotorola Solutions, Inc4.08%
Top 10 Concentration: 41.32%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
24.68%
Frequency
Quarterly
Latest Distribution
$0.48
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Peer Comparison

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

BCEGX Mutual Fund Overview

BCEGX Mutual Fund (Sterling Capital Equity Income Fund Class C) is managed by Sterling Capital Funds with $27.8M in net assets. BCEGX expense ratio is 1.82%, holding 33 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2004-06-30.

BCEGX performance shows a YTD return of 8.32%. The 1-year return is 8.61% and the 5-year return is 5.53%. BCEGX dividend yield stands at 24.68%, paid quarterly.

BCEGX top holdings include Waste Mgmt (4.5%), Analog Devices, Inc. (4.5%), Eaton Plc (4.3%), Ferguson Enterprises (4.1%), Motorola Solutions, Inc (4.1%). Go to all BCEGX holdings, BCEGX sectors, or BCEGX dividends.

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