Sterling Capital Virginia Intermediate Tax-Free Fund C Shares (BVACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.61

+0.07 (0.66%)

At close: Oct 15, 2026

Fund Assets	23.33M
Expense Ratio	1.643%
Min. Investment	$1,000
Turnover	17.40%
Dividend (ttm)	0.18
Dividend Yield	1.65%
Dividend Growth	0.81%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.54
YTD Return	-3.41%
1-Year Return	-2.71%
5-Year Return	-4.94%
52-Week Low	10.37
52-Week High	11.26
Beta (5Y)	0.03
Holdings	40
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.

Fund Family Sterling Capital Funds

Category Muni Single State Interm

Performance Rating Low

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol BVACX

Share Class C Shares

Index ICE BofA Municipals 2-17 Years TR

Performance

BVACX had a total return of -2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.26%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BVATX	Institutional Class	0.62%
BVAAX	A Class	0.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01646	Oct 1, 2026
Aug 31, 2026	$0.01629	Sep 1, 2026
Jul 31, 2026	$0.01521	Aug 3, 2026
Jun 30, 2026	$0.01455	Jul 1, 2026
May 29, 2026	$0.01539	Jun 1, 2026
Apr 30, 2026	$0.01437	May 1, 2026

Full Dividend History