Sterling Capital Behav Lg Cp Val Eq C (BCVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

42.95

+0.34 (0.80%)

At close: Oct 15, 2026

Fund Assets	83.56M
Expense Ratio	1.875%
Min. Investment	$1,000
Turnover	108.16%
Dividend (ttm)	0.30
Dividend Yield	0.71%
Dividend Growth	100.26%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	42.61
YTD Return	24.02%
1-Year Return	31.30%
5-Year Return	98.23%
52-Week Low	32.78
52-Week High	44.30
Beta (5Y)	1.02
Holdings	102
Inception Date	Feb 1, 2001

About BCVCX

Sterling Capital Behavioral Large Cap Value Equity Fund Class C is a mutual fund that seeks to provide maximum long-term total return by investing primarily in equity securities of large-cap U.S. companies. The fund utilizes a behavioral finance-driven approach to identify undervalued stocks within the large-cap segment, aiming to capitalize on market inefficiencies caused by investor biases. The portfolio is diversified across major sectors, holding over 100 securities, with notable weights in companies such as JPMorgan Chase, Cisco Systems, and AbbVie. Its investment strategy favors established firms showing potential for value appreciation, while actively managing risk through robust diversification and high portfolio turnover. The fund is designed to serve investors seeking exposure to large-cap value equities and integrates quantitative and qualitative analysis to guide security selection. With a history dating back to 2001 for Class C shares, it occupies a significant role within the large-cap value mutual fund category, as acknowledged by independent ratings based on risk-adjusted return and consistency over time.

Fund Family Sterling Capital Funds

Category Large Value

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol BCVCX

Share Class C Class

Index Russell 1000 Value TR

Performance

BCVCX had a total return of 31.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.79%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.74%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
STRAX	Class R6	0.69%
BBISX	Institutional Class	0.80%
BBTGX	A Class	1.05%

Top 10 Holdings

23.50% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	3.33%
UnitedHealth Group Incorporated	UNH	3.09%
Verizon Communications Inc.	VZ	2.41%
Micron Technology, Inc.	MU	2.36%
Citigroup Inc.	C	2.23%
Valero Energy Corporation	VLO	2.06%
Bristol-Myers Squibb Company	BMY	2.02%
Phillips 66	PSX	2.01%
Morgan Stanley	MS	2.00%
Marathon Petroleum Corporation	MPC	1.99%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.1034	Sep 29, 2026
Jun 29, 2026	$0.0716	Jun 29, 2026
Mar 30, 2026	$0.0431	Mar 30, 2026
Dec 30, 2025	$0.0853	Dec 30, 2025
Sep 29, 2025	$0.0155	Sep 29, 2025
Mar 28, 2025	$0.0802	Mar 31, 2025

Full Dividend History