Sterling Capital Equity Income Fund Class A (BAEIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Sterling Capital Funds

Fund Style Large Value

ISIN US85917L7266

CUSIP 85917L726

Inception Date 2004-06-30

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $637.45 Million

Share Class Net Assets $270.38 Million

Expense Ratio 1.07%

Expense Ratio Date 2026-02-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.08%

1-Year Return 2.15%

3-Year Return 6.89%

5-Year Return 5.43%

NAV $17.56

Previous Close Price $17.56

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Sterling Capital Equity Income Fund Class A

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities. It invests, under normal market conditions, primarily in dividend-paying equity securities, in particular common stocks of companies with a history of increasing dividends. The fund may also invest in U.S. traded common stocks of foreign companies, including American Depositary Receipts.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 128428.92%

Giant 7.80%

Large 51.55%

Medium 34.80%

Micro 0.00%

Small 2.59%

Value & Growth Metrics

Book-Value Growth % 9.43%

Cash-Flow Growth % 8.25%

Dividend Yield % 1.96%

Historical Earnings % 3.48%

Long-Term Earnings % 10.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	3.27%	3.27%	0.00%	1.88%	0.00%
Non US Stock	0.00%	0.00%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	96.73%	96.73%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	None	-	-
Elevance Health Inc	None	-	-
Analog Devices Inc	None	-	-
Avery Dennison Corp	None	-	-
Ameriprise Financial Inc	None	-	-
Charles Schwab Corp/The	None	-	-
UnitedHealth Group Inc	None	-	-
Hershey Co/The	None	-	-
Ferguson PLC	None	-	-
Goldman Sachs Group Inc/The	None	-	-
UnitedHealth Group, Inc.	5.04%	-	-
Hershey Co./The	4.92%	-	-
Elevance Health, Inc.	5.15%	-	-
Automatic Data Processing, Inc.	3.75%	-	-
Ameriprise Financial, Inc.	4.14%	-	-
Analog Devices, Inc.	4.41%	-	-
Microsoft Corp.	4.91%	-	-
Nasdaq, Inc.	4.40%	-	-
PepsiCo, Inc.	3.93%	-	-
Home Depot, Inc./The	3.56%	-	-
Charles Schwab Corp./The	4.17%	-	-
New Linde PLC	4.52%	-	-
Altria Group, Inc.	4.00%	-	-
Ferguson Enterprises Inc	4.37%	-	-
Rockwell Automation, Inc.	3.65%	-	-
Everest Group, Ltd.	3.63%	-	-
Microsoft Corporation	4.60%	-	-
Waste Management, Inc.	4.43%	-	-
Linde plc	4.41%	-	-
Charles Schwab Corporation (The)	4.38%	-	-
Coterra Energy, Inc.	3.65%	-	-
Everest Group Ltd.	3.53%	-	-
Ferguson Enterprises, Inc.	3.52%	-	-

See the full breakdown of BAEIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.18%	52.51%	100.00%	0.00%
Bond Sector	Corporate	4.18%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.18%	3.01%	0.00%	0.00%
Bond Sector	Government	4.18%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.18%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.18%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.04%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.45%	7.19%	0.00%	9.60%
Cyclical	Financial Services	30.11%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	8.32%	7.62%	0.00%	7.85%
Defensive	Healthcare	5.76%	13.13%	0.00%	11.63%
Defensive	Utilities	4.18%	4.85%	0.00%	3.75%
Sensitive	Communication Services	0.00%	6.80%	0.00%	8.30%
Sensitive	Energy	2.32%	8.26%	0.00%	6.53%
Sensitive	Industrials	22.97%	11.87%	0.00%	8.93%
Sensitive	Technology	13.85%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	100.00%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.081	$0.081	USD	-	2024-12-27	2024-12-30	Quarterly
2024-09-27	$0.074	$0.074	USD	-	2024-09-26	2024-09-27	Quarterly
2024-06-27	$0.122	$0.122	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.058	$0.058	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-28	$0.104	$0.104	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-28	$0.088	$0.088	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.094	$0.094	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.079	$0.079	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-29	$0.085	$0.085	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-09-29	$0.082	$0.082	USD	-	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.072	$0.072	USD	-	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.114	$0.114	USD	-	2022-03-29	2022-03-31	Quarterly
2021-12-30	$0.086	$0.086	USD	2021-12-30	2021-12-29	2021-12-31	Quarterly
2021-09-29	$0.082	$0.082	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.066	$0.066	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.084	$0.084	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-30	$0.060	$0.060	USD	-	2020-12-29	2020-12-30	Quarterly
2020-09-29	$0.076	$0.076	USD	2020-09-29	2020-09-28	2020-09-29	Quarterly
2020-06-29	$0.085	$0.085	USD	2020-06-30	2020-06-26	2020-06-29	Quarterly
2020-03-30	$0.130	$0.130	USD	2020-03-27	2020-03-27	2020-03-30	Quarterly
2019-12-30	$0.072	$0.072	USD	2019-12-27	2019-12-27	2019-12-31	Quarterly
2019-09-27	$0.092	$0.092	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.097	$0.097	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2019-03-28	$0.137	$0.137	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-28	$0.056	$0.056	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-09-27	$0.091	$0.091	USD	-	-	-	-
2018-06-28	$0.096	$0.096	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.060	$0.060	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-28	$0.092	$0.092	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-09-28	$0.077	$0.077	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.092	$0.092	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.094	$0.094	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-29	$0.109	$0.109	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-09-29	$0.060	$0.060	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.074	$0.074	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.079	$0.079	USD	2016-03-30	2016-03-29	2016-03-31	Quarterly
2015-12-30	$0.102	$0.102	USD	2015-12-30	2015-12-29	2015-12-31	Quarterly
2015-09-29	$0.079	$0.079	USD	2015-09-29	2015-09-28	2015-09-30	Quarterly
2015-06-29	$0.080	$0.080	USD	2015-06-29	2015-06-26	2015-06-30	Quarterly
2015-03-30	$0.064	$0.064	USD	2015-03-30	2015-03-27	2015-03-31	Quarterly
2014-12-30	$0.102	$0.102	USD	2014-12-30	2014-12-29	2014-12-31	Quarterly
2014-09-29	$0.058	$0.058	USD	2014-09-29	2014-09-26	2014-09-30	Quarterly
2014-06-27	$0.087	$0.087	USD	2014-06-27	2014-06-26	2014-06-30	Quarterly
2014-03-28	$0.089	$0.089	USD	2014-03-28	2014-03-27	2014-03-31	Quarterly
2013-12-30	$0.075	$0.075	USD	2013-12-30	2013-12-27	2013-12-31	Quarterly
2013-09-27	$0.049	$0.049	USD	2013-09-27	2013-09-26	2013-09-30	Quarterly
2013-06-27	$0.058	$0.058	USD	2013-06-27	2013-06-26	2013-06-28	Quarterly
2013-03-27	$0.068	$0.068	USD	2013-03-27	2013-03-26	2013-03-28	Quarterly
2012-12-28	$0.079	$0.079	USD	2012-12-28	2012-12-27	2012-12-31	Quarterly
2012-09-27	$0.042	$0.042	USD	-	2012-09-26	2012-09-28	Quarterly
2012-06-28	$0.050	$0.050	USD	-	2012-06-27	2012-06-29	Quarterly
2012-03-29	$0.048	$0.048	USD	-	2012-03-28	2012-03-30	Quarterly
2011-12-29	$0.048	$0.048	USD	-	2011-12-28	2011-12-30	Quarterly
2011-09-29	$0.058	$0.058	USD	-	2011-09-28	2011-09-30	Quarterly
2011-06-29	$0.049	$0.049	USD	-	2011-06-28	2011-06-30	Quarterly
2011-03-30	$0.051	$0.051	USD	-	2011-03-29	2011-03-31	Quarterly
2010-12-30	$0.034	$0.034	USD	-	2010-12-29	2010-12-31	Quarterly
2010-09-29	$0.064	$0.064	USD	-	2010-09-28	2010-09-30	Quarterly
2010-06-29	$0.059	$0.059	USD	-	2010-06-28	2010-06-30	Quarterly
2010-03-30	$0.040	$0.040	USD	-	2010-03-29	2010-03-31	Quarterly
2009-12-30	$0.080	$0.080	USD	-	2009-12-29	2009-12-31	Quarterly
2009-09-29	$0.055	$0.055	USD	-	2009-09-28	2009-09-30	Quarterly
2009-06-29	$0.056	$0.056	USD	-	2009-06-26	2009-06-30	Quarterly
2009-03-30	$0.028	$0.028	USD	-	2009-03-27	2009-03-31	Quarterly
2008-12-31	$0.065	$0.065	USD	-	2008-12-30	2009-01-02	Quarterly
2008-09-30	$0.113	$0.113	USD	-	2008-09-29	2008-10-01	Quarterly
2008-06-30	$0.057	$0.057	USD	-	2008-06-27	2008-07-01	Quarterly
2008-03-31	$0.064	$0.064	USD	-	2008-03-28	2008-04-01	Quarterly
2007-12-31	$0.082	$0.082	USD	-	2007-12-28	2008-01-02	Quarterly
2007-09-28	$0.083	$0.083	USD	-	2007-09-27	2007-10-01	Quarterly
2007-06-29	$0.081	$0.081	USD	-	2007-06-28	2007-07-02	Monthly
2007-03-30	$0.120	$0.120	USD	-	2007-03-29	2007-04-02	Monthly
2006-12-29	$0.038	$0.038	USD	-	2006-12-28	2007-01-03	Monthly
2006-09-29	$0.074	$0.074	USD	-	-	-	-
2006-06-30	$0.104	$0.104	USD	-	2006-06-29	2006-07-03	Monthly
2006-03-31	$0.078	$0.078	USD	-	2006-03-30	2006-04-03	Monthly
2005-12-30	$0.065	$0.065	USD	-	2005-12-29	2006-01-03	Monthly
2005-09-30	$0.088	$0.088	USD	-	2005-09-29	2005-10-03	Monthly
2005-06-30	$0.058	$0.058	USD	-	2005-06-29	2005-07-01	Monthly
2005-03-31	$0.058	$0.058	USD	-	2005-03-30	2005-04-01	Monthly
2004-12-31	$0.046	$0.046	USD	-	2004-12-30	2005-01-03	Monthly
2004-12-10	$0.021	$0.021	USD	-	2004-12-09	2004-12-13	Other
2004-09-30	$0.040	$0.040	USD	-	-	-	-

View the full dividend history for BAEIX.

Sterling Capital Equity Income Fund Class A NMFQS:BAEIX