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STRMX Chart NMFQS:STRMX

Mid-Cap Value | Sterling Capital Funds
$16.40
↓ $-0.04 (-0.24%)
Last Updated: Oct 22, 2026

STRMX Price Chart

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


Performance Summary

YTD Return 6.56%
1-Year Return 21.69%
3-Year Return 2.10%
5-Year Return 8.16%
NAV $16.40
Previous Close $16.44

Fund Metrics

Net Assets $53.83 Million
Expense Ratio 0.85%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30