Sterling Capital Equity Income Fund Class R6 (STREX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Sterling Capital Funds

Fund Style Large Value

ISIN US85918D6572

CUSIP 85918D657

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.49 Billion

Share Class Net Assets $-

Expense Ratio 0.70%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.88%

1-Year Return 5.50%

3-Year Return 7.54%

5-Year Return 5.81%

NAV $17.84

Previous Close Price $17.73

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

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 Equity Income Fund Class R6

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities. It invests, under normal market conditions, primarily in dividend-paying equity securities, in particular common stocks of companies with a history of increasing dividends. The fund may also invest in U.S. traded common stocks of foreign companies, including American Depositary Receipts.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 128428.92%

Giant 7.80%

Large 51.55%

Medium 34.80%

Micro 0.00%

Small 2.59%

Value & Growth Metrics

Book-Value Growth % 9.43%

Cash-Flow Growth % 8.25%

Dividend Yield % 1.96%

Historical Earnings % 3.48%

Long-Term Earnings % 10.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	3.27%	3.27%	0.00%	1.88%	0.00%
Non US Stock	0.00%	0.00%	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	96.73%	96.73%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	6.12%	-	-
Elevance Health Inc	5.11%	-	-
Analog Devices Inc	4.72%	-	-
Avery Dennison Corp	4.50%	-	-
Ameriprise Financial Inc	4.35%	-	-
Charles Schwab Corp/The	4.33%	-	-
UnitedHealth Group Inc	4.19%	-	-
Hershey Co/The	4.18%	-	-
Ferguson PLC	4.17%	-	-
Goldman Sachs Group Inc/The	4.07%	-	-
Charles Schwab Corp./The	4.17%	-	-
Elevance Health, Inc.	5.15%	-	-
UnitedHealth Group, Inc.	5.04%	-	-
Automatic Data Processing, Inc.	3.75%	-	-
New Linde PLC	4.52%	-	-
Analog Devices, Inc.	4.41%	-	-
Microsoft Corp.	4.91%	-	-
Ameriprise Financial, Inc.	4.14%	-	-
Altria Group, Inc.	4.00%	-	-
PepsiCo, Inc.	3.93%	-	-
Ferguson Enterprises Inc	4.37%	-	-
Rockwell Automation, Inc.	3.65%	-	-
Everest Group, Ltd.	3.63%	-	-
Home Depot, Inc./The	3.56%	-	-
Microsoft Corporation	4.60%	-	-
Waste Management, Inc.	4.43%	-	-
Linde plc	4.41%	-	-
Charles Schwab Corporation (The)	4.38%	-	-
Coterra Energy, Inc.	3.65%	-	-
Everest Group Ltd.	3.53%	-	-
Ferguson Enterprises, Inc.	3.52%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.18%	52.51%	100.00%	0.00%
Bond Sector	Corporate	4.18%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.18%	3.01%	0.00%	0.00%
Bond Sector	Government	4.18%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.18%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.18%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.04%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.45%	7.19%	0.00%	9.60%
Cyclical	Financial Services	30.11%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	8.32%	7.62%	0.00%	7.85%
Defensive	Healthcare	5.76%	13.13%	0.00%	11.63%
Defensive	Utilities	4.18%	4.85%	0.00%	3.75%
Sensitive	Communication Services	0.00%	6.80%	0.00%	8.30%
Sensitive	Energy	2.32%	8.26%	0.00%	6.53%
Sensitive	Industrials	22.97%	11.87%	0.00%	8.93%
Sensitive	Technology	13.85%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	100.00%	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%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.103	$0.000	None	-	-	-	-
2024-12-11	$0.000	$0.000	None	-	-	-	-
2024-09-27	$0.098	$0.098	USD	-	2024-09-26	2024-09-27	Quarterly
2024-06-27	$0.147	$0.147	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.073	$0.073	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-28	$0.128	$0.128	USD	-	2023-12-27	2023-12-29	Quarterly
2023-12-13	$0.000	$0.000	None	-	-	-	-
2023-09-28	$0.111	$0.111	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.116	$0.116	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.099	$0.099	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-29	$0.109	$0.109	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-12-07	$0.000	$0.000	None	-	-	-	-
2022-09-29	$0.105	$0.105	USD	-	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.095	$0.095	USD	-	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.135	$0.135	USD	-	2022-03-29	2022-03-31	Quarterly
2021-12-30	$0.113	$0.113	USD	2021-12-30	2021-12-29	2021-12-31	Quarterly
2021-12-08	$0.000	$0.000	None	-	-	-	-
2021-09-29	$0.099	$0.099	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.082	$0.082	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.096	$0.096	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-30	$0.079	$0.079	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2020-09-29	$0.104	$0.104	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.103	$0.103	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.145	$0.145	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-30	$0.090	$0.090	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2019-12-11	$0.000	$0.000	None	-	-	-	-
2019-09-27	$0.113	$0.113	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.116	$0.116	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2019-03-28	$0.153	$0.153	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-28	$0.074	$0.074	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-12-12	$0.000	$0.000	None	-	-	-	-
2018-09-27	$0.111	$0.111	USD	-	-	-	-
2018-06-28	$0.115	$0.115	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.071	$0.071	USD	2018-03-28	2018-03-27	2018-03-29	Other

View the full dividend history for STREX.

Sterling Capital Equity Income Fund Class R6 NMFQS:STREX