STRLX Mutual Fund

STRLX Mutual Fund

NAV$67.51
See how much of STRLX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
1.17%
Dividend Yield (Current)
8.53%
Holdings
48
Inception Date
Nov 16, 2015
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+18.06%
1 Year+19.04%
3 Year+11.73%
5 Year+7.45%
10 Year+9.44%

Asset Allocation

Stocks: 97.33%
Cash: 2.67%
See how much of STRLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MTZMastec Inc7.40%
CASYCaseys General5.98%
CACICaci International Inc4.45%
CWCurtiss-wright Corp3.55%
NINisource Inc.3.48%
Top 10 Concentration: 38.93%Report Date: Mar 31, 2026
Download all 48 holdings for STRLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.53%
Frequency
Semi-Annually
Latest Distribution
$5.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

STRLX Mutual Fund Overview

STRLX Mutual Fund (Sterling Capital Mid Cap Relative Value Fund Class A) is managed by Sterling Capital Funds with $18.1M in net assets. STRLX expense ratio is 1.17%, holding 48 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2015-11-16.

STRLX performance shows a YTD return of 18.06%. The 1-year return is 19.04% and the 5-year return is 7.45%. STRLX dividend yield stands at 8.53%, paid semi-annually.

STRLX top holdings include Mastec Inc (7.4%), Caseys General (6.0%), Caci International Inc (4.5%), Curtiss-wright Corp (3.5%), Nisource Inc. (3.5%). Go to all STRLX holdings, STRLX sectors, or STRLX dividends.

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