BCVCX Mutual Fund

BCVCX Mutual Fund

NAV$43.85
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Fund Essentials - as of Mar 31, 2026

Net Assets
$120,525.19
Expense Ratio
1.80%
Dividend Yield (Current)
0.51%
Holdings
111
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+21.47%
1 Year+35.13%
3 Year+22.77%
5 Year+14.55%
10 Year+11.96%

Asset Allocation

Stocks: 99.16%
Cash: 0.85%
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Top Holdings

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TickerNameWeight
GSGoldman Sachs & Co2.47%
VZVerizon Communic2.39%
CCitigroup Inc.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)
0.51%
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 $120,525.19 in net assets. BCVCX expense ratio is 1.80%, holding 111 positions across sectors including Financials, Health Care, Energy. Inception date: 2001-02-01.

BCVCX performance shows a YTD return of 21.47%. The 1-year return is 35.13% and the 5-year return is 14.55%. BCVCX dividend yield stands at 0.51%, paid quarterly.

BCVCX top holdings include Goldman Sachs & Co (2.5%), Verizon Communic (2.4%), Citigroup Inc. (2.4%), AT&T Inc. (2.4%), Bristol-Myers Squibb Co. (2.0%). 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.