OWVAX Mutual Fund

OWVAX Mutual Fund

NAV$9.45
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Fund Essentials - as of Mar 31, 2026

Net Assets
$28M
Expense Ratio
0.61%
Dividend Yield (Current)
2.88%
Holdings
44
Inception Date
Dec 1, 1993
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.25%
1 Year+5.02%
3 Year+3.22%
5 Year+0.86%
10 Year+1.63%

Asset Allocation

Bonds: 99.59%
Cash: 0.40%

Top Holdings

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TickerNameWeight
WV WVSTRN 5 06/01/20West Virginia Parkways Authority 5.00% 06/01/20474.21%
-Berkeley County Board Of Education/Wv 4 2036-06-013.72%
-West Virginia University3.47%
-Putnam County Board Of Education/Wv 5 06/01/20373.43%
-West Virginia Economic Development Authority3.35%
Top 10 Concentration: 33.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
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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OWVAX Mutual Fund Overview

OWVAX Mutual Fund (Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class) is managed by Sterling Capital Funds with $28.0M in net assets. OWVAX expense ratio is 0.61%, holding 44 positions across sectors including Financials, Health Care. Inception date: 1993-12-01.

OWVAX performance shows a YTD return of 1.25%. The 1-year return is 5.02% and the 5-year return is 0.86%. OWVAX dividend yield stands at 2.88%, paid monthly.

OWVAX top holdings include West Virginia Parkways Authority 5.00% 06/01/2047 (4.2%), Berkeley County Board Of Education/Wv 4 2036-06-01 (3.7%), West Virginia University (3.5%), Putnam County Board Of Education/Wv 5 06/01/2037 (3.4%), West Virginia Economic Development Authority (3.4%). View all OWVAX holdings, sector breakdown, or dividend history.

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