Sterling Capital WV Interm Tax-Free C (BWVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.20

+0.06 (0.66%)

At close: Oct 15, 2026

Fund Assets	44.26M
Expense Ratio	1.669%
Min. Investment	$1,000
Turnover	15.61%
Dividend (ttm)	0.19
Dividend Yield	2.04%
Dividend Growth	1.54%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.14
YTD Return	-2.33%
1-Year Return	-1.54%
5-Year Return	-1.54%
52-Week Low	9.01
52-Week High	9.68
Beta (5Y)	0.02
Holdings	43
Inception Date	Feb 1, 2012

About BWVCX

Sterling Capital West Virginia Intermediate Tax-Free Fund is an open-end municipal bond fund focused on generating current income that is exempt from federal and West Virginia personal income taxes. The fund primarily invests in tax-exempt municipal securities issued by the state and its political subdivisions, targeting an intermediate interest-rate profile by maintaining an average duration typically between 3.5 and 8 years. It concentrates in a single state and is classified as non-diversified, allowing for meaningful exposure to West Virginia issuers and essential-service revenue bonds that support public infrastructure, education, healthcare, and transportation projects. The strategy emphasizes preservation of capital while delivering tax-advantaged income through a portfolio of investment-grade municipal obligations. Distributions are paid monthly, reflecting the fund’s income-oriented mandate within the muni single-state intermediate category. By channeling capital into West Virginia’s municipal market, the fund serves investors seeking state- and federally tax-exempt income and provides a dedicated vehicle for accessing intermediate-duration municipal credit tied to the region’s fiscal dynamics and public finance needs.

Fund Family Sterling Capital Funds

Category Muni Single State Interm

Performance Rating Low

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol BWVCX

Share Class C Shares

Index ICE BofA Municipals 2-17 Years TR

Performance

BWVCX had a total return of -1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.69%.

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%
BWVAX	A Class	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.01704	Oct 1, 2026
Aug 31, 2026	$0.0155	Sep 1, 2026
Jul 31, 2026	$0.01527	Aug 3, 2026
Jun 30, 2026	$0.0148	Jul 1, 2026
May 29, 2026	$0.01532	Jun 1, 2026
Apr 30, 2026	$0.01634	May 1, 2026

Full Dividend History