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STREX Chart NMFQS:STREX

Large Value | Sterling Capital Funds
$17.84
↑ $0.11 (0.62%)
Last Updated: Jul 04, 2026

STREX Price Chart

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


Performance Summary

YTD Return 2.88%
1-Year Return 5.50%
3-Year Return 7.54%
5-Year Return 5.81%
NAV $17.84
Previous Close $17.73

Fund Metrics

Net Assets $1.49 Billion
Expense Ratio 0.70%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31