BOPAX Mutual Fund

BOPAX Mutual Fund

NAV$25.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
$263M
Expense Ratio
1.11%
Dividend Yield (Current)
20.15%
Holdings
36
Inception Date
Jun 2, 2003
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.65%
1 Year+16.76%
3 Year+15.16%
5 Year+8.60%
10 Year+11.93%

Asset Allocation

Stocks: 95.53%
Cash: 4.47%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.01%
MRVLMarvell Technology Group Ltd.5.59%
GOOGAlphabet Inc. C5.54%
TOSXXfederated hermes treasury oligations fund4.47%
AMZNAmazon.Com Inc4.44%
Top 10 Concentration: 46.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.15%
Frequency
Annually
Latest Distribution
$4.11
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Peer Comparison

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

BOPAX Mutual Fund Overview

BOPAX Mutual Fund (Sterling Capital Special Opportunities Equity Fund Class A) is managed by Sterling Capital Funds with $263.3M in net assets. BOPAX expense ratio is 1.11%, holding 36 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2003-06-02.

BOPAX performance shows a YTD return of 7.65%. The 1-year return is 16.76% and the 5-year return is 8.60%. BOPAX dividend yield stands at 20.15%, paid annually.

BOPAX top holdings include Nvidia Corp. (7.0%), Marvell Technology Group Ltd. (5.6%), Alphabet Inc. C (5.5%), federated hermes treasury oligations fund (4.5%), Amazon.Com Inc (4.4%). Go to all BOPAX holdings, BOPAX sectors, or BOPAX dividends.

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