STMDX Mutual Fund

STMDX Mutual Fund

NAV$38.59
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Fund Essentials - as of Mar 31, 2026

Net Assets
$61M
Expense Ratio
0.89%
Dividend Yield (Current)
5.40%
Holdings
30
Inception Date
May 30, 1980
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.32%
1 Year+17.36%
3 Year+9.82%
5 Year+3.00%
10 Year+5.08%

Asset Allocation

Stocks: 97.32%
Cash: 2.68%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.10.07%
DLRDigital Realty Trust Inc.8.03%
AMTAmerican Tower Corporation7.41%
PLDPrologis Inc6.18%
VTRVentas, Inc.5.65%
Top 10 Concentration: 56.23%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.40%
Frequency
Quarterly
Latest Distribution
$2.99
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Peer Comparison

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

STMDX Mutual Fund Overview

STMDX Mutual Fund (Sterling Capital Real Estate Fund Instl Class) is managed by Sterling Capital Funds with $60.7M in net assets. STMDX expense ratio is 0.89%, holding 30 positions across sectors including Real Estate. Inception date: 1980-05-30.

STMDX performance shows a YTD return of 16.32%. The 1-year return is 17.36% and the 5-year return is 3.00%. STMDX dividend yield stands at 5.40%, paid quarterly.

STMDX top holdings include Welltower, Inc. (10.1%), Digital Realty Trust Inc. (8.0%), American Tower Corporation (7.4%), Prologis Inc (6.2%), Ventas, Inc. (5.7%). Go to all STMDX holdings, STMDX sectors, or STMDX dividends.

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