STREX Mutual Fund

NAV$18.51

AUM$36M

TER0.70%

Holdings33

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STREX Mutual Fund

NAV$18.51

Sterling Capital Equity Income Fund Class R6

AUM$36M

TER0.70%

Holdings33

See how much of STREX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

STREX NAV Chart

Period	STREX return
Latest NAV	$18.51
1 month	+3.56%
3 months	+4.41%
6 months	+5.46%
Year to date	+9.02%
1 year	+9.87%
3 years	+7.30%
5 years	+6.67%
10 years	+10.88%

STREX Mutual Fund Price Chart

STREX NAV chart displays historical price data and trading volume. Year-to-date, STREX has returned 9.02%. The current price is $18.51.

STREX price history helps investors identify trends and make informed decisions. STREX returns break the record out by period. STREX vs another fund lets you evaluate against similar funds.