STRSX Mutual Fund

STRSX Mutual Fund

NAV$30.50
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Fund Essentials - as of Aug 31, 2026

Net Assets
$21M
Expense Ratio
0.77%
Dividend Yield (Current)
16.70%
Holdings
37
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+12.33%
1 Year+20.72%
3 Year+17.85%
5 Year+9.44%
10 Year+12.29%

Asset Allocation

Stocks: 99.31%
Bonds: 0.69%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.20%
NTRANatera Inc5.39%
GOOGAlphabet Inc. C5.25%
MSFTMicrosoft Corp4.67%
AMZNAmazon.Com Inc4.50%
Top 10 Concentration: 46.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.70%
Frequency
Annually
Latest Distribution
$4.11
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Peer Comparison

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

STRSX Mutual Fund Overview

STRSX Mutual Fund (Sterling Capital Special Opportunities Fund Class R6) is managed by Sterling Capital Funds with $21.0M in net assets. STRSX expense ratio is 0.77%, holding 37 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2018-02-01.

STRSX performance shows a YTD return of 12.33%. The 1-year return is 20.72% and the 5-year return is 9.44%. STRSX dividend yield stands at 16.70%, paid annually.

STRSX top holdings include Nvidia Corp (7.2%), Natera Inc (5.4%), Alphabet Inc. C (5.3%), Microsoft Corp (4.7%), Amazon.Com Inc (4.5%). Go to all STRSX holdings, STRSX sectors, or STRSX dividends.

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