Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class (OWVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.39

-0.01 (-0.11%)

Aug 27, 2026, 4:00 PM EST

0.11% (1Y)

Fund Assets	46.17M
Expense Ratio	0.61%
Min. Investment	$1,000,000
Turnover	15.61%
Dividend (ttm)	0.28
Dividend Yield	2.94%
Dividend Growth	2.55%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.40
YTD Return	0.01%
1-Year Return	3.05%
5-Year Return	4.38%
52-Week Low	9.37
52-Week High	9.67
Beta (5Y)	0.18
Holdings	44
Inception Date	Dec 1, 1993

About OWVAX

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class is an actively managed 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 portfolio concentrates on high credit quality West Virginia municipal securities across the intermediate segment of the yield curve, using duration management and relative-value positioning to balance income and price stability. The strategy primarily invests in general obligation and revenue bonds issued to finance public infrastructure and services, with an effective duration around five years and a modest number of holdings, reflecting a targeted approach. The fund distributes income monthly and reports no alternative minimum tax exposure for its income, aligning with tax-sensitive objectives. With a long operating history and institutional share class terms tailored to large investors, it plays a niche role for investors seeking state-specific municipal exposure and tax-advantaged income within a disciplined, risk-aware fixed income framework.

Fund Family Sterling Capital Funds

Category Muni Single State Interm

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol OWVAX

Share Class Institutional Class

Index ICE BofA Municipals 2-17 Years TR

Performance

OWVAX had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BWVAX	A Class	0.86%
BWVCX	C Shares	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02418	Aug 3, 2026
Jun 30, 2026	$0.02344	Jul 1, 2026
May 29, 2026	$0.02399	Jun 1, 2026
Apr 30, 2026	$0.02288	May 1, 2026
Mar 31, 2026	$0.0234	Apr 1, 2026
Feb 27, 2026	$0.02115	Mar 2, 2026

Full Dividend History