BOPAX Mutual Fund

BOPAX Mutual Fund

NAV$26.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$255M
Expense Ratio
1.11%
Dividend Yield (Current)
19.35%
Holdings
37
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+12.08%
1 Year+20.31%
3 Year+17.44%
5 Year+9.07%
10 Year+12.59%

Asset Allocation

Stocks: 99.31%
Bonds: 0.69%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.20%
NTRANatera Inc5.39%
GOOGAlphabet Inc. C5.25%
MSFTMicrosoft Corp4.67%
AMZNAmazon.Com Inc4.50%
Top 10 Concentration: 46.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.35%
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 $254.9M in net assets. BOPAX expense ratio is 1.11%, holding 37 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2003-06-02.

BOPAX performance shows a YTD return of 12.08%. The 1-year return is 20.31% and the 5-year return is 9.07%. BOPAX dividend yield stands at 19.35%, paid annually.

BOPAX top holdings include Nvidia Corp (7.2%), Natera Inc (5.4%), Alphabet Inc. C (5.3%), Microsoft Corp (4.7%), Amazon.Com Inc (4.5%). 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.