BVAAX Mutual Fund

NAV$10.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
0.87%
Dividend Yield (Current)
2.31%
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+0.97%
1 Year+4.19%
3 Year+2.38%
5 Year+0.31%
10 Year+1.07%

Asset Allocation

Bonds: 98.45%
Cash: 1.55%

Price Chart (6M)

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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)
2.31%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

BVAAX Mutual Fund (Sterling Capital Virginia Intermediate Tax Free Fund Class A) is managed by Sterling Capital Funds with $7.2M in net assets. BVAAX expense ratio is 0.87%, holding 39 positions across sectors including Other, Financials, Industrials. Inception date: 1999-05-17.

BVAAX performance shows a YTD return of 0.97%. The 1-year return is 4.19% and the 5-year return is 0.31%. BVAAX dividend yield stands at 2.31%, 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%). View all BVAAX holdings, sector breakdown, or dividend history.

BVAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BVAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.