BVACX Mutual Fund

NAV$10.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$5,627.86
Expense Ratio
1.62%
Dividend Yield (Current)
1.59%
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+0.59%
1 Year+3.33%
3 Year+1.62%
5 Year-0.44%
10 Year+0.30%

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)
1.59%
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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BVACX Mutual Fund Overview

BVACX Mutual Fund (Sterling Capital Virginia Intermediate Tax Free Fund Class C) is managed by Sterling Capital Funds with $5,627.86 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 0.59%. The 1-year return is 3.33% and the 5-year return is -0.44%. BVACX dividend yield stands at 1.59%, 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%). View all BVACX holdings, sector breakdown, or dividend history.

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