Sterling Capital Special Opportunities Fund Institutional Shares NMFQS:BOPIX

Large Blend | Sterling Capital Funds

$26.44

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Large Blend

Fund Family Sterling Capital Funds

Fund Style Large Blend

ISIN US85917L7423

CUSIP 85917L742

Inception Date 2003-06-02

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $369.32 Million

Share Class Net Assets $64.59 Million

Expense Ratio 0.86%

Expense Ratio Date 2025-02-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.29%

1-Year Return 9.69%

3-Year Return 17.76%

5-Year Return 11.09%

NAV $26.44

Previous Close Price $26.44

Last Update 2025-12-31

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 Special Opportunities Fund Institutional Shares

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities. It primarily invests in domestically traded U.S. common stocks and U.S. traded equity stocks of foreign companies, including ADRs. The fund uses a multi-style approach, meaning that it not only invests across different capitalization levels but may target both value- and growth-oriented companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 175641.53%

Giant 30.88%

Large 36.59%

Medium 21.79%

Micro 0.00%

Small 9.63%

Value & Growth Metrics

Book-Value Growth % 10.76%

Cash-Flow Growth % 10.51%

Dividend Yield % 0.78%

Historical Earnings % 9.94%

Long-Term Earnings % 11.00%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	1.12%	1.12%	0.00%	1.42%	0.00%
Non US Stock	6.85%	6.85%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	92.04%	92.04%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Teva Pharmaceutical Industries Ltd	None	-	-
Amazon.com Inc	None	-	-
Marvell Technology Inc	None	-	-
Alphabet Inc	None	-	-
Microsoft Corp	None	-	-
UnitedHealth Group Inc	None	-	-
Charles Schwab Corp/The	None	-	-
Coherent Corp	None	-	-
Oracle Corp	None	-	-
Global Payments Inc	None	-	-
Teva Pharmaceutical Industries Ltd.	4.35%	-	-
Microsoft Corp.	5.54%	-	-
Marvell Technology, Inc.	4.47%	-	-
Coherent Corp.	4.96%	-	-
Amazon.com, Inc.	4.41%	-	-
UnitedHealth Group, Inc.	4.98%	-	-
Oracle Corp.	4.76%	-	-
Alphabet, Inc.	4.02%	-	-
Akamai Technologies, Inc.	3.75%	-	-
ONEOK, Inc.	4.16%	-	-
Visa, Inc.	3.52%	-	-
CACI International, Inc.	4.26%	-	-
NVIDIA Corp.	6.60%	-	-
CRH PLC	4.62%	-	-
DexCom, Inc.	3.55%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	71.85%	100.00%	100.00%
Bond Sector	Corporate	0.00%	3.97%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	10.55%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	4.73%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	7.15%	10.13%	0.00%	10.54%
Cyclical	Financial Services	13.28%	13.82%	0.00%	13.00%
Cyclical	Real Estate	2.15%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	0.00%	4.74%	0.00%	4.56%
Defensive	Healthcare	17.39%	10.28%	0.00%	9.60%
Defensive	Utilities	0.00%	2.35%	0.00%	2.20%
Sensitive	Communication Services	8.84%	10.16%	0.00%	11.02%
Sensitive	Energy	1.51%	2.83%	0.00%	2.82%
Sensitive	Industrials	5.47%	9.49%	0.00%	7.77%
Sensitive	Technology	39.49%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	93.08%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	4.17%	-
Greater Europe	Europe Developed	0.82%	2.76%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2020-12-30	$0.039	$0.039	USD	-	2020-12-29	2020-12-30	Annual
2019-12-30	$0.053	$0.053	USD	2019-12-27	2019-12-27	2019-12-31	Annual
2018-12-28	$0.005	$0.005	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-03-28	$0.153	$0.153	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-28	$0.029	$0.029	USD	2017-12-28	2017-12-27	2017-12-29	Quarterly
2016-12-29	$0.015	$0.015	USD	2016-12-29	2016-12-28	2016-12-30	Quarterly
2014-12-10	$0.347	$0.347	USD	2014-12-10	2014-12-09	2014-12-11	Other
2013-12-30	$0.043	$0.043	USD	2013-12-30	2013-12-27	2013-12-31	Quarterly
2012-12-28	$0.056	$0.056	USD	2012-12-28	2012-12-27	2012-12-31	Quarterly
2008-12-31	$0.059	$0.059	USD	-	2008-12-30	2009-01-02	Other

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