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SBIIX Chart NMFQS:SBIIX

Foreign Large Value | Sterling Capital Funds
$10.30
↑ $0.07 (0.68%)
Last Updated: Feb 17, 2026

SBIIX Price Chart



Performance Summary

YTD Return 8.42%
1-Year Return 23.85%
3-Year Return 5.13%
5-Year Return 4.65%
NAV $10.30
Previous Close $10.23

Fund Metrics

Net Assets $132.73 Million
Expense Ratio 0.68%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2014-11-28
Update Date 2024-09-30