Sterling Capital Virginia Intermediate Tax-Free Fund C Shares (BVACX)
| Fund Assets | 32.90M |
| Expense Ratio | 1.62% |
| Min. Investment | $1,000 |
| Turnover | 17.40% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.55% |
| Dividend Growth | 0.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 11.02 |
| YTD Return | -0.58% |
| 1-Year Return | 2.50% |
| 5-Year Return | -2.45% |
| 52-Week Low | 10.64 |
| 52-Week High | 11.26 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Feb 1, 2012 |
About BVACX
Sterling Capital Virginia Intermediate Tax-Free Fund Class C is a municipal bond mutual fund focused on generating current income that is exempt from federal and Virginia state income taxes, while emphasizing preservation of capital. The portfolio invests primarily in high-credit-quality Virginia municipal securities across general obligation, revenue, and tax-exempt commercial paper, concentrating on the intermediate segment of the yield curve to balance income and interest rate risk. The strategy is actively managed with top‑down duration and yield-curve positioning, seeking relative value across sectors and issuers and adjusting holdings as credit or market conditions change. The fund is non-diversified and typically maintains an intermediate duration profile consistent with single‑state municipal peers. It offers monthly distributions and a Class C share structure designed for accessibility with a low initial minimum investment and a deferred sales charge framework. Within Virginia’s tax‑exempt market, the fund serves investors seeking state-specific municipal exposure, providing targeted participation in infrastructure and public finance projects while aiming to deliver tax‑advantaged income and moderate volatility relative to longer-duration municipal strategies.
Performance
BVACX had a total return of 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.01465 | Apr 1, 2026 |
| Feb 27, 2026 | $0.01258 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0141 | Feb 2, 2026 |
| Dec 31, 2025 | $0.01394 | Jan 2, 2026 |
| Nov 28, 2025 | $0.01355 | Dec 1, 2025 |
| Oct 31, 2025 | $0.01427 | Nov 3, 2025 |