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STRSX Chart NMFQS:STRSX

Large Blend | Sterling Capital Funds
$28.69
↑ $0.12 (0.42%)
Last Updated: Jul 12, 2026

STRSX Price Chart

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


Performance Summary

YTD Return 8.26%
1-Year Return 28.04%
3-Year Return 19.89%
5-Year Return 10.49%
NAV $28.69
Previous Close $28.57

Fund Metrics

Net Assets $750.26 Million
Expense Ratio 0.77%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31