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BBISX Chart NMFQS:BBISX

Large Value | Sterling Capital Funds
$44.78
↑ $0.23 (0.52%)
Last Updated: Oct 22, 2026

BBISX Price Chart



Performance Summary

YTD Return 23.42%
1-Year Return 31.64%
3-Year Return 25.92%
5-Year Return 15.80%
NAV $44.78
Previous Close $44.55

Fund Metrics

Net Assets $84.30 Million
Expense Ratio 0.80%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1992-10-09
Update Date 2026-09-30