BVAAX Mutual Fund

BVAAX Mutual Fund

NAV$10.87
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Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
0.87%
Dividend Yield (Current)
2.14%
Holdings
39
Inception Date
May 17, 1999
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.83%
1 Year+2.23%
3 Year+1.72%
5 Year-0.17%
10 Year+0.88%

Asset Allocation

Bonds: 98.45%
Cash: 1.55%
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Top Holdings

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TickerNameWeight
-County Of Fairfax Va 5.0% 10/01/20303.89%
-City of Suffolk Va3.59%
-Virginia Public School Authority3.55%
-Upper Occoquan Sewage Authority 5 07/01/20373.53%
-City Of Roanoke Va 5 2034-04-013.47%
Top 10 Concentration: 34.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

BVAAX Mutual Fund Overview

BVAAX Mutual Fund (Sterling Capital Virginia Intermediate Tax Free Fund Class A) is managed by Sterling Capital Funds with $6.8M in net assets. BVAAX expense ratio is 0.87%, holding 39 positions across sectors including Financials, Industrials. Inception date: 1999-05-17.

BVAAX performance shows a YTD return of -0.83%. The 1-year return is 2.23% and the 5-year return is -0.17%. BVAAX dividend yield stands at 2.14%, paid monthly.

BVAAX top holdings include County Of Fairfax Va 5.0% 10/01/2030 (3.9%), City of Suffolk Va (3.6%), Virginia Public School Authority (3.5%), Upper Occoquan Sewage Authority 5 07/01/2037 (3.5%), City Of Roanoke Va 5 2034-04-01 (3.5%). Go to all BVAAX holdings, BVAAX sectors, or BVAAX dividends.

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