BOPCX Mutual Fund

BOPCX Mutual Fund

NAV$13.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12M
Expense Ratio
1.86%
Dividend Yield (Current)
37.62%
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+11.51%
1 Year+19.38%
3 Year+16.54%
5 Year+8.25%
10 Year+11.74%

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)
37.62%
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

BOPCX Mutual Fund Overview

BOPCX Mutual Fund (Sterling Capital Special Opportunities Fund Class C) is managed by Sterling Capital Funds with $11.8M in net assets. BOPCX expense ratio is 1.86%, holding 37 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2003-06-02.

BOPCX performance shows a YTD return of 11.51%. The 1-year return is 19.38% and the 5-year return is 8.25%. BOPCX dividend yield stands at 37.62%, paid annually.

BOPCX 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 BOPCX holdings, BOPCX sectors, or BOPCX dividends.

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