STRSX Mutual Fund

STRSX Mutual Fund

NAV$29.87
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Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
0.77%
Dividend Yield (Current)
17.39%
Holdings
36
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+7.85%
1 Year+17.11%
3 Year+15.55%
5 Year+8.98%
10 Year+12.29%

Asset Allocation

Stocks: 95.53%
Cash: 4.47%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.01%
MRVLMarvell Technology Group Ltd.5.59%
GOOGAlphabet Inc. C5.54%
TOSXXfederated hermes treasury oligations fund4.47%
AMZNAmazon.Com Inc4.44%
Top 10 Concentration: 46.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.39%
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 $21.6M in net assets. STRSX expense ratio is 0.77%, holding 36 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2018-02-01.

STRSX performance shows a YTD return of 7.85%. The 1-year return is 17.11% and the 5-year return is 8.98%. STRSX dividend yield stands at 17.39%, paid annually.

STRSX top holdings include Nvidia Corp. (7.0%), Marvell Technology Group Ltd. (5.6%), Alphabet Inc. C (5.5%), federated hermes treasury oligations fund (4.5%), Amazon.Com Inc (4.4%). 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.