BCVCX Mutual Fund

BCVCX Mutual Fund

NAV$42.15
See how much of BCVCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$185,028.15
Expense Ratio
1.80%
Dividend Yield (Current)
0.50%
Holdings
123
Inception Date
Feb 1, 2001
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+25.30%
1 Year+35.51%
3 Year+24.82%
5 Year+14.81%
10 Year+12.29%

Asset Allocation

Stocks: 98.26%
Bonds: 1.74%
See how much of BCVCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CVXChevron Corp3.33%
UNHUnitedhealth Group Incorporated3.09%
VZVerizon Communications Inc Vz2.41%
MUMicron Technology, Inc.2.36%
CCitigroup Inc.2.23%
Top 10 Concentration: 23.50%Report Date: Aug 31, 2026
Download all 123 holdings for BCVCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.50%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

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

BCVCX Mutual Fund Overview

BCVCX Mutual Fund (Sterling Capital Behavioral Large Cap Value Equity Fund Class C) is managed by Sterling Capital Funds with $185,028.15 in net assets. BCVCX expense ratio is 1.80%, holding 123 positions across sectors including Financials, Health Care, Energy. Inception date: 2001-02-01.

BCVCX performance shows a YTD return of 25.30%. The 1-year return is 35.51% and the 5-year return is 14.81%. BCVCX dividend yield stands at 0.50%, paid quarterly.

BCVCX top holdings include Chevron Corp (3.3%), Unitedhealth Group Incorporated (3.1%), Verizon Communications Inc Vz (2.4%), Micron Technology, Inc. (2.4%), Citigroup Inc. (2.2%). Go to all BCVCX holdings, BCVCX sectors, or BCVCX dividends.

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