Sterling Capital Real Estate Fund (STMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.70
+0.30 (0.85%)
Oct 20, 2025, 8:07 AM EDT
0.85% (1Y)
| Fund Assets | 67.41M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000,000 |
| Turnover | 4.90% |
| Dividend (ttm) | 2.65 |
| Dividend Yield | 7.42% |
| Dividend Growth | -6.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 35.40 |
| YTD Return | 2.20% |
| 1-Year Return | -4.71% |
| 5-Year Return | 32.82% |
| 52-Week Low | 31.98 |
| 52-Week High | 40.76 |
| Beta (5Y) | 1.08 |
| Holdings | 31 |
| Inception Date | Jan 2, 1980 |
About STMDX
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
Stock Exchange NASDAQ
Ticker Symbol STMDX
Share Class Institutional Shares
Index Index is not available on Lipper Database
Performance
STMDX had a total return of -4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
Top 10 Holdings
53.38% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 8.59% |
| Welltower Inc. | WELL | 8.41% |
| Digital Realty Trust, Inc. | DLR | 7.33% |
| Prologis, Inc. | PLD | 5.22% |
| Ventas, Inc. | VTR | 4.62% |
| Equinix, Inc. | EQIX | 4.41% |
| UDR, Inc. | UDR | 3.96% |
| VICI Properties Inc. | VICI | 3.95% |
| Extra Space Storage Inc. | EXR | 3.58% |
| Essex Property Trust, Inc. | ESS | 3.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.2393 | Sep 29, 2025 |
| Jun 27, 2025 | $0.290 | Jun 27, 2025 |
| Mar 28, 2025 | $0.1964 | Mar 31, 2025 |
| Dec 30, 2024 | $0.3058 | Dec 30, 2024 |
| Dec 11, 2024 | $1.6187 | Dec 11, 2024 |
| Sep 27, 2024 | $0.2384 | Sep 30, 2024 |