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SBIAX Chart NMFQS:SBIAX

Foreign Large Value | Sterling Capital Funds
$10.21
↑ $0.04 (0.39%)
Last Updated: Feb 17, 2026

SBIAX Price Chart



Performance Summary

YTD Return 7.36%
1-Year Return 20.68%
3-Year Return 4.49%
5-Year Return 4.10%
NAV $10.21
Previous Close $10.17

Fund Metrics

Net Assets $82.96 Million
Expense Ratio 0.93%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30