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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.88

-0.01 (-0.09%)

At close: Aug 26, 2026

-0.55% (1Y)

Fund Assets	27.12M
Expense Ratio	1.62%
Min. Investment	$1,000
Turnover	17.40%
Dividend (ttm)	0.17
Dividend Yield	1.58%
Dividend Growth	-0.86%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.89
YTD Return	-1.26%
1-Year Return	1.00%
5-Year Return	-3.71%
52-Week Low	10.87
52-Week High	11.26
Beta (5Y)	0.03
Holdings	41
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 1.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.41%.

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
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
Mar 31, 2026	$0.01465	Apr 1, 2026
Feb 27, 2026	$0.01258	Mar 2, 2026

Full Dividend History