Sterling Capital Funds - Sterling Capital Real Estate Fund (SCREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.01
+0.27 (0.76%)
Dec 24, 2024, 4:00 PM EST
0.87% (1Y)
| Fund Assets | 76.11M |
| Expense Ratio | 0.78% |
| Min. Investment | $10,000,000 |
| Turnover | 4.90% |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 6.71% |
| Dividend Growth | -25.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 35.74 |
| YTD Return | 7.40% |
| 1-Year Return | 8.24% |
| 5-Year Return | n/a |
| 52-Week Low | 32.25 |
| 52-Week High | 40.96 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Feb 3, 2020 |
About SCREX
To pursue its investment objective, the fund will invest, under normal circumstances, at least 80% of its net assets in securities of real estate and real estate-related companies, or in companies which own significant real estate assets at the time of purchase ("real estate companies") including Real Estate Investment Trusts ("REITs").
Fund Family Sterling Capital Funds
Category Real Estate
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SCREX
Index Index is not available on Lipper Database
Performance
SCREX had a total return of 8.24% in the past year. Since the fund's inception, the average annual return has been 27.90%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTPX | Vanguard | Vanguard Real Estate II Index Fund | 0.08% |
Top 10 Holdings
52.82% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 9.37% |
| Prologis, Inc. | PLD | 7.82% |
| Digital Realty Trust, Inc. | DLR | 6.51% |
| Welltower Inc. | WELL | 5.85% |
| Equinix, Inc. | EQIX | 4.59% |
| Extra Space Storage Inc. | EXR | 4.13% |
| Ventas, Inc. | VTR | 4.01% |
| VICI Properties Inc. | VICI | 3.59% |
| Essex Property Trust, Inc. | ESS | 3.51% |
| Invitation Homes Inc. | INVH | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.6187 | Dec 11, 2024 |
| Sep 27, 2024 | $0.2466 | Sep 30, 2024 |
| Jun 27, 2024 | $0.26739 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1105 | Mar 28, 2024 |
| Dec 28, 2023 | $0.14999 | Dec 29, 2023 |
| Dec 13, 2023 | $2.09188 | Dec 14, 2023 |