STMOX Mutual Fund

STMOX Mutual Fund

NAV$37.59
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Fund Essentials - as of Mar 31, 2026

Net Assets
$78,957.64
Expense Ratio
1.89%
Dividend Yield (Current)
4.44%
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+15.72%
1 Year+16.19%
3 Year+8.73%
5 Year+1.98%
10 Year+4.72%

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)
4.44%
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

STMOX Mutual Fund Overview

STMOX Mutual Fund (Sterling Capital Real Estate Fund Class C) is managed by Sterling Capital Funds with $78,957.64 in net assets. STMOX expense ratio is 1.89%, holding 30 positions across sectors including Real Estate. Inception date: 2015-11-16.

STMOX performance shows a YTD return of 15.72%. The 1-year return is 16.19% and the 5-year return is 1.98%. STMOX dividend yield stands at 4.44%, paid quarterly.

STMOX 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 STMOX holdings, STMOX sectors, or STMOX dividends.

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