STRMX Mutual Fund

STRMX Mutual Fund

NAV$10.25
See how much of STRMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$488,824.77
Expense Ratio
0.78%
Dividend Yield (Current)
0.68%
Holdings
38
Inception Date
Feb 1, 2018
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-2.23%
1 Year+12.25%
3 Year+5.78%
5 Year+13.78%

Asset Allocation

Stocks: 99.13%
Cash: 0.87%
See how much of STRMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
0.68%
Frequency
Annually
Latest Distribution
$1.64
-

Peer Comparison

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

STRMX Mutual Fund Overview

STRMX Mutual Fund (Sterling Capital Mid Value Fund Class R6) is managed by Sterling Capital Funds with $488,824.77 in net assets. STRMX expense ratio is 0.78%, holding 38 positions across various sectors. Inception date: 2018-02-01.

STRMX performance shows a YTD return of -2.23%. The 1-year return is 12.25% and the 5-year return is 13.78%. STRMX dividend yield stands at 0.68%, paid annually.

STRMX top holdings include a diversified portfolio. Go to all STRMX holdings, STRMX sectors, or STRMX dividends.

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