BCEGX Mutual Fund

BCEGX Mutual Fund

NAV$17.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$27M
Expense Ratio
1.82%
Dividend Yield (Current)
24.70%
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+6.10%
5 Year+5.50%
10 Year+9.68%

Asset Allocation

Stocks: 97.11%
Bonds: 2.89%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
24.70%
Frequency
Quarterly
Latest Distribution
$0.48
-

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 $26.7M 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 5.50%. BCEGX dividend yield stands at 24.70%, paid quarterly.

BCEGX 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 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.