Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 NMFQS:STRAX

Large Value | Sterling Capital Funds

$41.44

↑ $0.37 (0.90%)

Last Updated: Jul 22, 2026

Fund Information

Fund Category Large Value

Fund Family Sterling Capital Funds

Fund Style Large

ISIN US85918D6812

CUSIP 85918D681

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $312.85 Million

Share Class Net Assets $-

Expense Ratio 0.69%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.52%

1-Year Return 34.04%

3-Year Return 25.06%

5-Year Return 14.08%

NAV $41.44

Previous Close Price $41.07

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

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 Class R6

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	3.90%	-	-
Exxon Mobil Corp	3.53%	-	-
Wells Fargo Co	2.32%	-	-
AbbVie Inc	2.00%	-	-
International Business Machines Corp	1.93%	-	-
Comcast Corp	1.91%	-	-
Caterpillar Inc	1.89%	-	-
Goldman Sachs Group Inc/The	1.80%	-	-
Morgan Stanley	2.04%	-	-
ATT Inc	1.71%	-	-
JPMorgan Chase Co.	4.34%	-	-
Philip Morris International, Inc.	1.92%	-	-
Cisco Systems, Inc.	2.36%	-	-
International Business Machines Corp.	2.31%	-	-
ATT, Inc.	1.84%	-	-
AbbVie, Inc.	2.17%	-	-
Raytheon Technologies Corp.	1.98%	-	-
Gilead Sciences, Inc.	1.91%	-	-
Bristol-Myers Squibb Co.	1.84%	-	-
Altria Group, Inc.	1.77%	-	-
Goldman Sachs Group, Inc./The	2.09%	-	-
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 STRAX 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	$0.136	$0.000	None	-	-	-	-
2024-09-27	$0.144	$0.144	USD	-	2024-09-26	2024-09-27	Quarterly
2024-06-27	$0.149	$0.149	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.176	$0.176	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-28	$0.092	$0.092	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-28	$0.126	$0.126	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.084	$0.084	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.142	$0.142	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-29	$0.105	$0.105	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-09-29	$0.105	$0.105	USD	-	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.096	$0.096	USD	-	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.158	$0.158	USD	-	2022-03-29	2022-03-31	Quarterly
2021-12-30	$0.107	$0.107	USD	2021-12-30	2021-12-29	2021-12-31	Quarterly
2020-12-30	$0.205	$0.205	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2020-09-29	$0.206	$0.206	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.125	$0.125	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.069	$0.069	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-30	$0.116	$0.116	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-12-11	$0.000	$0.000	None	-	-	-	-
2019-09-27	$0.121	$0.121	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	$0.064	$0.064	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-12-12	$0.000	$0.000	None	-	-	-	-
2018-09-27	$0.117	$0.117	USD	-	-	-	-
2018-06-28	$0.107	$0.107	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.066	$0.066	USD	2018-03-28	2018-03-27	2018-03-29	Other

View the full dividend history for STRAX.