Sterling Capital Equity Income Fund Institutional Shares NMFQS:BEGIX

Large Value | Sterling Capital Funds

$17.79

↑ $0.11 (0.62%)

Last Updated: Jul 14, 2026

Fund Information

Fund Category Large Value

Fund Family Sterling Capital Funds

Fund Style Large Value

ISIN US85917L6847

CUSIP 85917L684

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 $297.88 Million

Expense Ratio 0.82%

Expense Ratio Date 2026-02-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.77%

1-Year Return 5.34%

3-Year Return 7.41%

5-Year Return 5.68%

NAV $17.79

Previous Close Price $17.68

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 Institutional Shares

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 BEGIX 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	$0.096	$0.096	USD	-	-	-	-
2024-09-27	$0.091	$0.091	USD	-	2024-09-26	2024-09-27	Quarterly
2024-06-27	$0.140	$0.140	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.073	$0.073	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-28	$0.121	$0.121	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-28	$0.104	$0.104	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.110	$0.110	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	$0.103	$0.103	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-09-29	$0.099	$0.099	USD	-	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.089	$0.089	USD	-	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.129	$0.129	USD	-	2022-03-29	2022-03-31	Quarterly
2021-12-30	$0.105	$0.105	USD	2021-12-30	2021-12-29	2021-12-31	Quarterly
2021-09-29	$0.099	$0.099	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.082	$0.082	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.096	$0.096	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-30	$0.073	$0.073	USD	-	2020-12-29	2020-12-30	Quarterly
2020-09-29	$0.089	$0.089	USD	2020-09-29	2020-09-28	2020-09-29	Quarterly
2020-06-29	$0.097	$0.097	USD	2020-06-30	2020-06-26	2020-06-29	Quarterly
2020-03-30	$0.141	$0.141	USD	2020-03-27	2020-03-27	2020-03-30	Quarterly
2019-12-30	$0.085	$0.085	USD	2019-12-27	2019-12-27	2019-12-31	Quarterly
2019-09-27	$0.107	$0.107	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.110	$0.110	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2019-03-28	$0.147	$0.147	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-28	$0.068	$0.068	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-09-27	$0.106	$0.106	USD	-	-	-	-
2018-06-28	$0.109	$0.109	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.071	$0.071	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-28	$0.105	$0.105	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2017-09-28	$0.093	$0.093	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.105	$0.105	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.105	$0.105	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-29	$0.121	$0.121	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2016-09-29	$0.073	$0.073	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.084	$0.084	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.088	$0.088	USD	2016-03-30	2016-03-29	2016-03-31	Quarterly
2015-12-30	$0.113	$0.113	USD	2015-12-30	2015-12-29	2015-12-31	Quarterly
2015-09-29	$0.092	$0.092	USD	2015-09-29	2015-09-28	2015-09-30	Quarterly
2015-06-29	$0.092	$0.092	USD	2015-06-29	2015-06-26	2015-06-30	Quarterly
2015-03-30	$0.076	$0.076	USD	2015-03-30	2015-03-27	2015-03-31	Quarterly
2014-12-30	$0.114	$0.114	USD	2014-12-30	2014-12-29	2014-12-31	Quarterly
2014-09-29	$0.072	$0.072	USD	2014-09-29	2014-09-26	2014-09-30	Quarterly
2014-06-27	$0.099	$0.099	USD	2014-06-27	2014-06-26	2014-06-30	Quarterly
2014-03-28	$0.099	$0.099	USD	2014-03-28	2014-03-27	2014-03-31	Quarterly
2013-12-30	$0.086	$0.086	USD	2013-12-30	2013-12-27	2013-12-31	Quarterly
2013-09-27	$0.060	$0.060	USD	2013-09-27	2013-09-26	2013-09-30	Quarterly
2013-06-27	$0.069	$0.069	USD	2013-06-27	2013-06-26	2013-06-28	Quarterly
2013-03-27	$0.077	$0.077	USD	2013-03-27	2013-03-26	2013-03-28	Quarterly
2012-12-28	$0.089	$0.089	USD	2012-12-28	2012-12-27	2012-12-31	Quarterly
2012-09-27	$0.053	$0.053	USD	-	2012-09-26	2012-09-28	Quarterly
2012-06-28	$0.059	$0.059	USD	-	2012-06-27	2012-06-29	Quarterly
2012-03-29	$0.057	$0.057	USD	-	2012-03-28	2012-03-30	Quarterly
2011-12-29	$0.057	$0.057	USD	-	2011-12-28	2011-12-30	Quarterly
2011-09-29	$0.067	$0.067	USD	-	2011-09-28	2011-09-30	Quarterly
2011-06-29	$0.058	$0.058	USD	-	2011-06-28	2011-06-30	Quarterly
2011-03-30	$0.058	$0.058	USD	-	2011-03-29	2011-03-31	Quarterly
2010-12-30	$0.042	$0.042	USD	-	2010-12-29	2010-12-31	Quarterly
2010-09-29	$0.072	$0.072	USD	-	2010-09-28	2010-09-30	Quarterly
2010-06-29	$0.066	$0.066	USD	-	2010-06-28	2010-06-30	Quarterly
2010-03-30	$0.046	$0.046	USD	-	2010-03-29	2010-03-31	Quarterly
2009-12-30	$0.087	$0.087	USD	-	2009-12-29	2009-12-31	Quarterly
2009-09-29	$0.062	$0.062	USD	-	2009-09-28	2009-09-30	Quarterly
2009-06-29	$0.062	$0.062	USD	-	2009-06-26	2009-06-30	Quarterly
2009-03-30	$0.034	$0.034	USD	-	2009-03-27	2009-03-31	Quarterly
2008-12-31	$0.071	$0.071	USD	-	2008-12-30	2009-01-02	Quarterly
2008-09-30	$0.121	$0.121	USD	-	2008-09-29	2008-10-01	Quarterly
2008-06-30	$0.065	$0.065	USD	-	2008-06-27	2008-07-01	Quarterly
2008-03-31	$0.072	$0.072	USD	-	2008-03-28	2008-04-01	Quarterly
2007-12-31	$0.090	$0.090	USD	-	2007-12-28	2008-01-02	Quarterly
2007-12-12	$0.578	$0.578	USD	-	2007-12-11	2007-12-13	Other
2007-09-28	$0.092	$0.092	USD	-	2007-09-27	2007-10-01	Quarterly
2007-06-29	$0.089	$0.089	USD	-	2007-06-28	2007-07-02	Monthly
2007-03-30	$0.128	$0.128	USD	-	2007-03-29	2007-04-02	Monthly
2006-12-29	$0.046	$0.046	USD	-	2006-12-28	2007-01-03	Monthly
2006-12-13	$0.680	$0.680	USD	-	2006-12-12	2006-12-14	Other
2006-09-29	$0.082	$0.082	USD	-	2006-09-28	2006-10-02	Monthly
2006-06-30	$0.111	$0.111	USD	-	2006-06-29	2006-07-03	Monthly
2006-03-31	$0.085	$0.085	USD	-	2006-03-30	2006-04-03	Monthly
2005-12-30	$0.072	$0.072	USD	-	2005-12-29	2006-01-03	Monthly
2005-09-30	$0.095	$0.095	USD	-	2005-09-29	2005-10-03	Monthly
2005-06-30	$0.065	$0.065	USD	-	2005-06-29	2005-07-01	Monthly
2005-03-31	$0.063	$0.063	USD	-	2005-03-30	2005-04-01	Monthly
2004-12-31	$0.051	$0.051	USD	-	2004-12-30	2005-01-03	Monthly
2004-12-10	$0.021	$0.021	USD	-	2004-12-09	2004-12-13	Other
2004-09-29	$0.044	$0.044	USD	-	-	-	-

View the full dividend history for BEGIX.