STREX Mutual Fund

NAV$19.40

AUM$34M

TER0.70%

Holdings39

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STREX Mutual Fund

NAV$19.40

Sterling Capital Equity Income Fund Class R6

AUM$34M

TER0.70%

Holdings39

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	$19.40
1 month	+5.21%
3 months	+1.67%
6 months	+6.16%
Year to date	+10.85%
1 year	+14.36%
3 years	+11.23%
5 years	+5.97%
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 10.85%. The current price is $19.40.

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.