Sterling Capital Special Opportunities Fund Class R6 NMFQS:STRSX

Large Blend | Sterling Capital Funds

$25.23

↓ $-0.14 (-0.55%)

Last Updated: Mar 20, 2026

Fund Information

Fund Category Large Blend

Fund Family Sterling Capital Funds

Fund Style Large Blend

ISIN US85918D6408

CUSIP 85918D640

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $750.26 Million

Share Class Net Assets $-

Expense Ratio 0.77%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 11.84%

3-Year Return 16.19%

5-Year Return 9.85%

NAV $25.23

Previous Close Price $25.37

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

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 Special Opportunities Fund Class R6

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities. It primarily invests in domestically traded U.S. common stocks and U.S. traded equity stocks of foreign companies, including ADRs. The fund uses a multi-style approach, meaning that it not only invests across different capitalization levels but may target both value- and growth-oriented companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 171852.09%

Giant 27.64%

Large 32.09%

Medium 35.12%

Micro 0.00%

Small 4.30%

Value & Growth Metrics

Book-Value Growth % 11.02%

Cash-Flow Growth % 12.41%

Dividend Yield % 0.77%

Historical Earnings % 5.10%

Long-Term Earnings % 10.73%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.85%	0.85%	0.00%	1.41%	0.00%
Non US Stock	6.09%	6.09%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	93.06%	93.06%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Teva Pharmaceutical Industries Ltd	5.32%	-	-
Amazon.com Inc	5.28%	-	-
Marvell Technology Inc	5.14%	-	-
Alphabet Inc	4.67%	-	-
Microsoft Corp	4.59%	-	-
UnitedHealth Group Inc	4.40%	-	-
Charles Schwab Corp/The	4.37%	-	-
Coherent Corp	4.32%	-	-
Oracle Corp	3.92%	-	-
Global Payments Inc	3.87%	-	-
Teva Pharmaceutical Industries Ltd.	4.35%	-	-
UnitedHealth Group, Inc.	4.98%	-	-
Microsoft Corp.	5.54%	-	-
Amazon.com, Inc.	4.41%	-	-
Visa, Inc.	3.52%	-	-
CACI International, Inc.	4.26%	-	-
ONEOK, Inc.	4.16%	-	-
NVIDIA Corp.	6.60%	-	-
Alphabet, Inc.	4.02%	-	-
Oracle Corp.	4.76%	-	-
CRH PLC	4.62%	-	-
Marvell Technology, Inc.	4.47%	-	-
DexCom, Inc.	3.55%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	70.94%	100.00%	0.00%
Bond Sector	Corporate	0.00%	4.08%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	11.47%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	3.46%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	8.03%	10.14%	0.00%	10.57%
Cyclical	Financial Services	12.23%	13.84%	0.00%	12.53%
Cyclical	Real Estate	2.29%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	0.00%	4.74%	0.00%	4.85%
Defensive	Healthcare	16.07%	10.47%	0.00%	9.43%
Defensive	Utilities	0.00%	2.28%	0.00%	2.20%
Sensitive	Communication Services	8.97%	10.31%	0.00%	11.37%
Sensitive	Energy	1.63%	2.88%	0.00%	3.19%
Sensitive	Industrials	7.11%	9.64%	0.00%	8.28%
Sensitive	Technology	40.20%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	93.86%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	3.25%	-
Greater Europe	Europe Developed	0.83%	2.89%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2020-12-30	$0.154	$0.154	USD	2020-12-30	2020-12-29	2020-12-31	Quarterly
2019-12-30	$0.074	$0.074	USD	2019-12-30	2019-12-27	2019-12-31	Quarterly
2018-12-28	$0.018	$0.018	USD	2018-12-28	2018-12-27	2018-12-31	Quarterly
2018-03-28	$0.153	$0.153	USD	2018-03-28	2018-03-27	2018-03-29	Other

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