BVACX Mutual Fund

BVACX Mutual Fund

NAV$10.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5,365.63
Expense Ratio
1.62%
Dividend Yield (Current)
1.60%
Holdings
43
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-1.48%
1 Year+0.65%
3 Year+1.28%
5 Year-0.88%
10 Year+0.10%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Suffolk Va 5% 2043-02-014.53%
-County Of Spotsylvania Va 5 2037-01-153.25%
-Virginia St Pub Sch Auth Spl Oblig Henrico Cnty 5% 2030-08-153.25%
-Va Albdev 5 06/01/20403.25%
-Norfolk Va Wtr Rev 5% 2044-11-013.18%
Top 10 Concentration: 32.93%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
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 $5,365.63 in net assets. BVACX expense ratio is 1.62%, holding 43 positions across sectors including Financials. Inception date: 2012-02-01.

BVACX performance shows a YTD return of -1.48%. The 1-year return is 0.65% and the 5-year return is -0.88%. BVACX dividend yield stands at 1.60%, paid monthly.

BVACX top holdings include Suffolk Va 5% 2043-02-01 (4.5%), County Of Spotsylvania Va 5 2037-01-15 (3.3%), Virginia St Pub Sch Auth Spl Oblig Henrico Cnty 5% 2030-08-15 (3.3%), Va Albdev 5 06/01/2040 (3.3%), Norfolk Va Wtr Rev 5% 2044-11-01 (3.2%). 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.