STMMX Mutual Fund

STMMX Mutual Fund

NAV$38.16
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Fund Essentials - as of Mar 31, 2026

Net Assets
$486,439.06
Expense Ratio
1.14%
Dividend Yield (Current)
5.26%
Holdings
30
Inception Date
Nov 16, 2015
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.19%
1 Year+17.09%
3 Year+9.56%
5 Year+2.75%
10 Year+5.50%

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)
5.26%
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

STMMX Mutual Fund Overview

STMMX Mutual Fund (Sterling Capital Real Estate Fund Class A) is managed by Sterling Capital Funds with $486,439.06 in net assets. STMMX expense ratio is 1.14%, holding 30 positions across sectors including Real Estate. Inception date: 2015-11-16.

STMMX performance shows a YTD return of 16.19%. The 1-year return is 17.09% and the 5-year return is 2.75%. STMMX dividend yield stands at 5.26%, paid quarterly.

STMMX 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 STMMX holdings, STMMX sectors, or STMMX dividends.

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