STMMX Mutual Fund

STMMX Mutual Fund

NAV$35.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
$443,301.22
Expense Ratio
1.14%
Dividend Yield (Current)
5.42%
Holdings
33
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+12.70%
1 Year+10.33%
3 Year+8.09%
5 Year+0.93%
10 Year+5.17%

Asset Allocation

Stocks: 97.91%
Bonds: 2.09%
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Top Holdings

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TickerNameWeight
DLRDigital Realty Trust Inc.7.56%
AMTAmerican Tower Corporation6.90%
VTRVentas  Inc .5.77%
EQIXEquinix Inc. Real Estate Investment Trust5.47%
WELLWelltower, Inc.5.42%
Top 10 Concentration: 49.27%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.42%
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 $443,301.22 in net assets. STMMX expense ratio is 1.14%, holding 33 positions across sectors including Real Estate, Industrials. Inception date: 2015-11-16.

STMMX performance shows a YTD return of 12.70%. The 1-year return is 10.33% and the 5-year return is 0.93%. STMMX dividend yield stands at 5.42%, paid quarterly.

STMMX top holdings include Digital Realty Trust Inc. (7.6%), American Tower Corporation (6.9%), Ventas  Inc . (5.8%), Equinix Inc. Real Estate Investment Trust (5.5%), Welltower, Inc. (5.4%). 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.