Sterling Capital Equity Income Fund Class A (BAEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.95
+0.07 (0.34%)
Apr 30, 2025, 8:05 AM EDT
-22.03% (1Y)
| Fund Assets | 1.43B |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.81 |
| Dividend Yield | 26.28% |
| Dividend Growth | 134.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 20.88 |
| YTD Return | -3.54% |
| 1-Year Return | -6.03% |
| 5-Year Return | 74.66% |
| 52-Week Low | 19.85 |
| 52-Week High | 29.41 |
| Beta (5Y) | 0.78 |
| Holdings | 32 |
| Inception Date | Jul 1, 2004 |
About BAEIX
The investment seeks capital growth and current income. 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 dividend rates. The fund may also invest in U.S. traded common stocks of foreign companies, including American Depositary Receipts.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol BAEIX
Share Class A Class
Index Russell 1000 Value TR
Performance
BAEIX had a total return of -6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWDSX | Schwab | Schwab Dividend Equity Fund™ | 0.88% |
Top 10 Holdings
44.91% of assets| Name | Symbol | Weight |
|---|---|---|
| The Charles Schwab Corporation | SCHW | 5.57% |
| Elevance Health, Inc. | ELV | 5.15% |
| UnitedHealth Group Incorporated | UNH | 5.04% |
| Automatic Data Processing, Inc. | ADP | 4.44% |
| Linde plc | LIN | 4.42% |
| Analog Devices, Inc. | ADI | 4.15% |
| Microsoft Corporation | MSFT | 4.13% |
| Ameriprise Financial, Inc. | AMP | 4.08% |
| Altria Group, Inc. | MO | 4.00% |
| PepsiCo, Inc. | PEP | 3.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0737 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0805 | Dec 30, 2024 |
| Dec 11, 2024 | $5.4595 | Dec 11, 2024 |
| Sep 27, 2024 | $0.0736 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1223 | Jun 28, 2024 |
| Mar 27, 2024 | $0.05802 | Mar 28, 2024 |