Sterling Capital North Carolina Intermediate Tax-Free Fund Class A (BNCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.01 (0.10%)
Jun 23, 2025, 4:00 PM EDT
-1.09%
Fund Assets 143.60M
Expense Ratio 0.85%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.24
Dividend Yield 2.35%
Dividend Growth 7.41%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.96
YTD Return 0.07%
1-Year Return 1.25%
5-Year Return -1.54%
52-Week Low 9.74
52-Week High 10.23
Beta (5Y) 0.18
Holdings 80
Inception Date Oct 16, 1992

About BNCAX

The Fund's investment strategy focuses on Oth St Intmdt Muni with 0.79% total expense ratio. The minimum amount to invest in Sterling Capital Funds: Sterling Capital North Carolina Intermediate Tax-Free Fund; Class A Shares is $1,000 on a standard taxable account. Sterling Capital Funds: Sterling Capital North Carolina Intermediate Tax-Free Fund; Class A Shares seeks current income consistent with preservation of capital. BNCAX invests at least 80% of its assets in municipal securities includes municipal notes & bonds, general obligation bonds, special revenue bonds and tax-exempt commercial paper which is exempt from federal and North Carolina personal income taxes.

Category Muni Single State Interm
Stock Exchange NASDAQ
Ticker Symbol BNCAX
Share Class A Class
Index ICE BofA Municipals 2-17 Years TR

Performance

BNCAX had a total return of 1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.

Other Share Classes

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

Symbol Share Class Expense Ratio
BBNTX Institutional Class 0.60%
BBNCX C Shares 1.60%

Top 10 Holdings

21.23% of assets
Name Symbol Weight
NORTH CAROLINA ST LTD OBLIG 5% NC.NCSGEN 5 05.01.2030 2.61%
CHARLOTTE N C WTR & SWR SYS REV 5% NC.CHAUTL 5 07.01.2039 2.38%
NORTH CAROLINA ST LTD OBLIG 5% NC.NCSGEN 5 05.01.2031 2.24%
NORTH CAROLINA MED CARE COMMN HOSP REV 5% NC.NCSMED 02.01.2051 2.12%
FORSYTH CNTY N C 5% NC.FOR 5 06.01.2030 2.04%
CHARLOTTE N C CTFS PARTN 5% NC.CHACTF 5 12.01.2033 2.01%
CONCORD N C 5% NC.CON 5 09.01.2034 1.99%
RALEIGH N C 5% NC.RAL 5 04.01.2040 1.99%
NORTH CAROLINA CAP FACS FIN AGY REV 5% NC.NCSFAC 5 10.01.2034 1.95%
WILMINGTON N C 5% NC.WMG 5 05.01.2031 1.92%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.02058 Jun 2, 2025
Apr 30, 2025 $0.02007 May 1, 2025
Mar 31, 2025 $0.0206 Apr 1, 2025
Feb 28, 2025 $0.01859 Mar 3, 2025
Jan 31, 2025 $0.02052 Feb 3, 2025
Dec 31, 2024 $0.02041 Jan 2, 2025
Full Dividend History