Sterling Capital Behavioral Large Cap Value Equity Fund C NMFQS:BCVCX

Large Value | Sterling Capital Funds

$38.56

↑ $0.00 (0.00%)

Last Updated: Jul 23, 2026

Fund Information

Fund Category Large Value

Fund Family Sterling Capital Funds

Fund Style Large

ISIN US85917L8090

CUSIP 85917L809

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $312.85 Million

Share Class Net Assets $-

Expense Ratio 1.80%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.88%

1-Year Return 27.41%

3-Year Return 22.84%

5-Year Return 12.57%

NAV $38.56

Previous Close Price $38.56

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

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 Behavioral Large Cap Value Equity Fund C

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in the equity securities of large companies. Large companies are defined as companies with market capitalizations within the range of those companies in the Bloomberg 500® Index at the time of purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 79772.81%

Giant 5.30%

Large 50.57%

Medium 31.07%

Micro 0.78%

Small 11.32%

Value & Growth Metrics

Book-Value Growth % 6.09%

Cash-Flow Growth % 7.04%

Dividend Yield % 2.40%

Historical Earnings % 4.53%

Long-Term Earnings % 11.31%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.97%	0.97%	0.00%	1.88%	0.00%
Non US Stock	1.16%	1.16%	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	97.87%	97.87%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Chase Co	None	-	-
Exxon Mobil Corp	None	-	-
Wells Fargo Co	None	-	-
AbbVie Inc	None	-	-
International Business Machines Corp	None	-	-
Comcast Corp	None	-	-
Caterpillar Inc	None	-	-
Goldman Sachs Group Inc/The	None	-	-
Morgan Stanley	2.04%	-	-
ATT Inc	None	-	-
JPMorgan Chase Co.	4.34%	-	-
AbbVie, Inc.	2.17%	-	-
International Business Machines Corp.	2.31%	-	-
Caterpillar, Inc.	2.09%	-	-
Philip Morris International, Inc.	1.92%	-	-
ATT, Inc.	1.84%	-	-
Raytheon Technologies Corp.	1.98%	-	-
Parker-Hannifin Corp.	1.80%	-	-
Constellation Energy Corp.	1.80%	-	-
Goldman Sachs Group, Inc./The	2.09%	-	-
Cisco Systems, Inc.	2.36%	-	-
Gilead Sciences, Inc.	1.91%	-	-
Bristol-Myers Squibb Co.	1.84%	-	-
Altria Group, Inc.	1.77%	-	-
Micron Technology, Inc.	2.57%	-	-
Walt Disney Co./The	1.93%	-	-
Pfizer, Inc.	1.80%	-	-
JPMorgan Chase Company	4.18%	-	-
International Business Machines Corporation	2.28%	-	-
Federated Hermes Treasury Oligations Fund	2.23%	-	-
Goldman Sachs Group, Inc. (The)	2.17%	-	-
Alphabet, Inc.	2.04%	-	-
Walt Disney Company (The)	1.99%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.63%	52.51%	100.00%	0.00%
Bond Sector	Corporate	5.63%	19.79%	0.00%	0.00%
Bond Sector	Derivative	5.63%	3.01%	0.00%	0.00%
Bond Sector	Government	5.63%	15.29%	0.00%	0.00%
Bond Sector	Municipal	5.63%	0.03%	0.00%	0.00%
Bond Sector	Securitized	5.63%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.03%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	6.37%	7.19%	0.00%	9.60%
Cyclical	Financial Services	21.98%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.98%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	5.38%	7.62%	0.00%	7.85%
Defensive	Healthcare	16.07%	13.13%	0.00%	11.63%
Defensive	Utilities	5.63%	4.85%	0.00%	3.75%
Sensitive	Communication Services	5.76%	6.80%	0.00%	8.30%
Sensitive	Energy	13.40%	8.26%	0.00%	6.53%
Sensitive	Industrials	7.85%	11.87%	0.00%	8.93%
Sensitive	Technology	9.55%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.00%	0.14%
Americas	North America	95.04%	98.83%	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%	1.17%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.00%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.056	$0.056	USD	-	-	-	-
2024-09-27	$0.066	$0.066	USD	-	2024-09-26	2024-09-27	Quarterly
2024-06-27	$0.063	$0.063	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.117	$0.117	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-28	$0.025	$0.025	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-28	$0.069	$0.069	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.031	$0.031	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.093	$0.093	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-29	$0.045	$0.045	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-09-29	$0.050	$0.050	USD	-	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.039	$0.039	USD	-	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.106	$0.106	USD	-	2022-03-29	2022-03-31	Quarterly
2020-12-30	$0.167	$0.167	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2020-09-29	$0.171	$0.171	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.080	$0.080	USD	2020-06-30	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.035	$0.035	USD	2020-03-27	2020-03-27	2020-03-31	Quarterly
2019-12-30	$0.066	$0.066	USD	2019-12-27	2019-12-27	2019-12-31	Quarterly
2019-09-27	$0.066	$0.066	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.060	$0.060	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2019-03-28	$0.099	$0.099	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-28	$0.012	$0.012	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-09-27	$0.056	$0.056	USD	-	-	-	-
2018-06-28	$0.052	$0.052	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.018	$0.018	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-28	$0.159	$0.159	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-09-28	$0.027	$0.027	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.023	$0.023	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.018	$0.018	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-29	$0.087	$0.087	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-09-29	$0.023	$0.023	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.054	$0.054	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.021	$0.021	USD	2016-03-30	2016-03-29	2016-03-31	Quarterly
2015-12-30	$0.054	$0.054	USD	2015-12-30	2015-12-29	2015-12-31	Quarterly
2015-09-29	$0.026	$0.026	USD	2015-09-29	2015-09-28	2015-09-30	Quarterly
2015-06-29	$0.020	$0.020	USD	2015-06-29	2015-06-26	2015-06-30	Quarterly
2015-03-30	$0.033	$0.033	USD	2015-03-30	2015-03-27	2015-03-31	Quarterly
2014-12-30	$0.038	$0.038	USD	2014-12-30	2014-12-29	2014-12-31	Quarterly
2014-09-29	$0.003	$0.003	USD	2014-09-29	2014-09-26	2014-09-30	Quarterly
2014-06-27	$0.014	$0.014	USD	2014-06-27	2014-06-26	2014-06-30	Quarterly
2014-03-28	$0.015	$0.015	USD	2014-03-28	2014-03-27	2014-03-31	Quarterly
2013-12-30	$0.035	$0.035	USD	2013-12-30	2013-12-27	2013-12-31	Quarterly
2013-09-27	$0.001	$0.001	USD	2013-09-27	2013-09-26	2013-09-30	Quarterly
2013-06-27	$0.002	$0.002	USD	2013-06-27	2013-06-26	2013-06-28	Quarterly
2013-03-27	$0.004	$0.004	USD	2013-03-27	2013-03-26	2013-03-28	Quarterly
2012-12-28	$0.028	$0.028	USD	2012-12-28	2012-12-27	2012-12-31	Quarterly
2012-06-28	$0.003	$0.003	USD	-	2012-06-27	2012-06-29	Quarterly
2012-03-29	$0.004	$0.004	USD	-	2012-03-28	2012-03-30	Quarterly
2011-12-29	$0.023	$0.023	USD	-	2011-12-28	2011-12-30	Quarterly
2011-03-30	$0.014	$0.014	USD	-	2011-03-29	2011-03-31	Quarterly
2010-12-30	$0.013	$0.013	USD	-	2010-12-29	2010-12-31	Quarterly
2010-09-29	$0.017	$0.017	USD	-	2010-09-28	2010-09-30	Quarterly
2010-06-29	$0.014	$0.014	USD	-	2010-06-28	2010-06-30	Quarterly
2009-12-30	$0.005	$0.005	USD	-	2009-12-29	2009-12-31	Quarterly
2009-06-29	$0.002	$0.002	USD	-	2009-06-26	2009-06-30	Quarterly
2009-03-30	$0.022	$0.022	USD	-	2009-03-27	2009-03-31	Quarterly
2008-12-31	$0.039	$0.039	USD	-	2008-12-30	2009-01-02	Quarterly
2008-03-31	$0.053	$0.053	USD	-	2008-03-28	2008-04-01	Quarterly
2007-12-12	$2.734	$2.734	USD	-	2007-12-11	2007-12-13	Other
2007-09-28	$0.053	$0.053	USD	-	2007-09-27	2007-10-01	Quarterly
2007-05-31	$0.022	$0.022	USD	-	2007-05-30	2007-06-01	Monthly
2007-02-28	$0.003	$0.003	USD	-	2007-02-27	2007-03-01	Monthly
2007-02-08	$0.002	$0.002	USD	-	2007-02-07	2007-02-09	Other
2006-12-29	$0.015	$0.015	USD	-	2006-12-28	2007-01-03	Monthly
2006-12-13	$3.346	$3.346	USD	-	2006-12-12	2006-12-14	Other
2006-11-30	$0.013	$0.013	USD	-	2006-11-29	2006-12-01	Monthly
2006-09-29	$0.007	$0.007	USD	-	2006-09-28	2006-10-02	Monthly
2006-08-31	$0.012	$0.012	USD	-	2006-08-30	2006-09-01	Monthly
2006-07-31	$0.010	$0.010	USD	-	2006-07-30	2006-08-01	Monthly
2006-06-30	$0.008	$0.008	USD	-	2006-06-29	2006-07-03	Monthly
2006-05-31	$0.013	$0.013	USD	-	2006-05-30	2006-06-01	Monthly
2006-04-28	$0.019	$0.019	USD	-	2006-04-27	2006-05-01	Monthly
2006-03-31	$0.008	$0.008	USD	-	2006-03-30	2006-04-03	Monthly
2006-02-28	$0.016	$0.016	USD	-	2006-02-27	2006-03-01	Monthly
2006-01-31	$0.006	$0.006	USD	-	2006-01-30	2006-02-01	Monthly
2005-12-30	$0.035	$0.035	USD	-	2005-12-29	2006-01-03	Monthly
2005-11-30	$0.009	$0.009	USD	-	2005-11-29	2005-12-01	Monthly
2005-10-31	$0.011	$0.011	USD	-	2005-10-28	2005-11-01	Monthly
2005-09-30	$0.014	$0.014	USD	-	2005-09-29	2005-10-03	Monthly
2005-08-31	$0.006	$0.006	USD	-	2005-08-30	2005-09-01	Monthly
2005-07-29	$0.015	$0.015	USD	-	2005-07-28	2005-08-01	Monthly
2005-06-30	$0.008	$0.008	USD	-	2005-06-29	2005-07-01	Monthly
2005-05-31	$0.014	$0.014	USD	-	2005-05-27	2005-06-01	Monthly
2005-04-29	$0.017	$0.017	USD	-	-	-	-
2005-03-31	$0.016	$0.016	USD	-	2005-03-30	2005-04-01	Monthly
2005-02-28	$0.023	$0.023	USD	-	2005-02-25	2005-03-01	Monthly
2004-12-31	$0.016	$0.016	USD	-	2004-12-30	2005-01-03	Monthly
2004-11-30	$0.021	$0.021	USD	-	2004-11-29	2004-12-01	Monthly
2004-10-29	$0.007	$0.007	USD	-	2004-10-28	2004-11-01	Monthly
2004-09-30	$0.002	$0.002	USD	-	2004-09-29	2004-10-01	Monthly
2004-08-31	$0.013	$0.013	USD	-	2004-08-30	2004-09-01	Monthly
2004-07-30	$0.009	$0.009	USD	-	2004-07-29	2004-08-02	Monthly
2004-06-30	$0.003	$0.003	USD	-	2004-06-29	2004-07-01	Monthly
2004-05-28	$0.006	$0.006	USD	-	2004-05-27	2004-06-01	Monthly
2004-04-30	$0.015	$0.015	USD	-	2004-04-29	2004-05-03	Monthly
2004-03-31	$0.010	$0.010	USD	-	2004-03-30	2004-04-01	Monthly
2004-02-27	$0.009	$0.009	USD	-	2004-02-26	2004-03-01	Monthly
2004-01-30	$0.004	$0.004	USD	-	2004-01-29	2004-02-02	Monthly
2004-01-02	$0.012	$0.012	USD	-	2003-12-31	2004-01-02	Monthly
2003-12-01	$0.008	$0.008	USD	-	2003-11-28	2003-12-01	Monthly
2003-11-03	$0.011	$0.011	USD	-	2003-10-31	2003-11-03	Monthly
2003-09-30	$0.003	$0.003	USD	-	2003-09-29	2003-10-01	Monthly
2003-08-29	$0.020	$0.020	USD	-	2003-08-28	2003-09-02	Monthly
2003-07-31	$0.013	$0.013	USD	-	2003-07-30	2003-08-01	Monthly
2003-06-30	$0.005	$0.005	USD	-	2003-06-27	2003-07-01	Monthly
2003-05-30	$0.015	$0.015	USD	-	2003-05-29	2003-06-02	Monthly
2003-04-30	$0.016	$0.016	USD	-	2003-04-29	2003-05-01	Monthly
2003-03-31	$0.005	$0.005	USD	-	2003-03-28	2003-04-01	Monthly
2003-02-28	$0.017	$0.017	USD	-	2003-02-27	2003-03-03	Monthly
2003-01-31	$0.003	$0.003	USD	-	2003-01-30	2003-02-03	Monthly
2002-12-31	$0.009	$0.009	USD	-	2002-12-30	2003-01-02	Monthly
2002-11-29	$0.014	$0.014	USD	-	2002-11-27	2002-12-02	Monthly
2002-10-31	$0.013	$0.013	USD	-	2002-10-30	2002-11-01	Monthly
2002-09-30	$0.005	$0.005	USD	-	2002-09-27	2002-10-01	Monthly
2002-08-30	$0.018	$0.018	USD	-	2002-08-29	2002-09-03	Monthly
2002-07-31	$0.013	$0.013	USD	-	2002-07-30	2002-08-01	Monthly
2002-06-28	$0.005	$0.005	USD	-	2002-06-27	2002-07-01	Monthly
2002-05-31	$0.015	$0.015	USD	-	2002-05-30	2002-06-03	Monthly
2002-04-30	$0.005	$0.005	USD	-	2002-04-29	2002-05-01	Monthly
2002-02-28	$0.008	$0.008	USD	-	2002-02-27	2002-03-01	Monthly
2001-12-31	$0.011	$0.011	USD	-	2001-12-30	2002-01-02	Monthly
2001-12-05	$0.475	$0.475	USD	-	2001-12-04	2001-12-06	Other
2001-09-28	$0.008	$0.008	USD	-	2001-09-27	2001-10-01	Monthly
2001-08-31	$0.011	$0.011	USD	-	2001-08-30	2001-09-04	Monthly
2001-05-31	$0.020	$0.020	USD	-	2001-05-30	2001-06-01	Monthly

View the full dividend history for BCVCX.