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STRAX Chart NMFQS:STRAX

Large Value | Sterling Capital Funds
$41.44
↑ $0.37 (0.90%)
Last Updated: Jul 21, 2026

STRAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 (STRAX). For complete fund information and metrics, visit the Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 (STRAX) fund's overview page.


Performance Summary

YTD Return 13.52%
1-Year Return 34.04%
3-Year Return 25.06%
5-Year Return 14.08%
NAV $41.44
Previous Close $41.07

Fund Metrics

Net Assets $312.85 Million
Expense Ratio 0.69%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31