Sterling Capital West Virginia Intermediate Tax-Free Fund Class A (BWVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.39

-0.01 (-0.11%)

At close: Aug 26, 2026

0.21% (1Y)

Fund Assets	46.17M
Expense Ratio	0.86%
Min. Investment	$1,000
Turnover	15.61%
Dividend (ttm)	0.25
Dividend Yield	2.68%
Dividend Growth	2.69%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.40
YTD Return	-0.02%
1-Year Return	2.90%
5-Year Return	3.09%
52-Week Low	9.36
52-Week High	9.66
Beta (5Y)	0.02
Holdings	44
Inception Date	Dec 17, 1993

About BWVAX

Sterling Capital West Virginia Intermediate Tax-Free Fund Class A is a municipal bond mutual fund focused on generating current income that is exempt from federal and West Virginia state income taxes, while emphasizing preservation of capital. The fund primarily invests in high-credit-quality West Virginia municipal obligations and related issuers, targeting the intermediate segment of the yield curve through active duration and yield-curve positioning. Its strategy centers on buying liquid, investment-grade issues and rotating across sectors and securities to optimize relative value with limited risk. The portfolio is concentrated in West Virginia municipal borrowers—such as transportation authorities, universities, education boards, and health facilities—reflecting its single-state mandate. Class A shares feature a stated maximum front-end sales charge and ongoing expenses typical of advisor-sold share classes, with income distributed monthly and capital gains annually. As of mid-2025, the fund reported a predominantly bond allocation with intermediate effective duration, positioning it as a tax-efficient option for investors seeking state-specific municipal exposure and stability-oriented income.

Fund Family Sterling Capital Funds

Category Muni Single State Interm

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol BWVAX

Share Class A Class

Index ICE BofA Municipals 2-17 Years TR

Performance

BWVAX had a total return of 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OWVAX	Institutional Class	0.61%
BWVCX	C Shares	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02214	Aug 3, 2026
Jun 30, 2026	$0.02146	Jul 1, 2026
May 29, 2026	$0.02196	Jun 1, 2026
Apr 30, 2026	$0.0209	May 1, 2026
Mar 31, 2026	$0.02136	Apr 1, 2026
Feb 27, 2026	$0.01929	Mar 2, 2026

Full Dividend History