BVACX Mutual Fund

BVACX Mutual Fund

NAV$10.78
See how much of BVACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$5,609.81
Expense Ratio
1.62%
Dividend Yield (Current)
1.44%
Holdings
39
Inception Date
Feb 1, 2012
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.26%
1 Year+1.47%
3 Year+1.03%
5 Year-0.91%
10 Year+0.09%

Asset Allocation

Bonds: 98.45%
Cash: 1.55%
See how much of BVACX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 39 holdings for BVACX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.44%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

BVACX Mutual Fund Overview

BVACX Mutual Fund (Sterling Capital Virginia Intermediate Tax Free Fund Class C) is managed by Sterling Capital Funds with $5,609.81 in net assets. BVACX expense ratio is 1.62%, holding 39 positions across sectors including Financials, Industrials. Inception date: 2012-02-01.

BVACX performance shows a YTD return of -1.26%. The 1-year return is 1.47% and the 5-year return is -0.91%. BVACX dividend yield stands at 1.44%, paid monthly.

BVACX 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 BVACX holdings, BVACX sectors, or BVACX dividends.

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