Sterling Capital Real Estate Fund A (STMMX)
| Fund Assets | 68.47M |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000 |
| Turnover | 4.90% |
| Dividend (ttm) | 2.55 |
| Dividend Yield | 6.78% |
| Dividend Growth | -9.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 35.53 |
| YTD Return | 1.87% |
| 1-Year Return | 9.55% |
| 5-Year Return | 37.01% |
| 52-Week Low | 31.87 |
| 52-Week High | 40.62 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Nov 16, 2015 |
About STMMX
Sterling Capital Real Estate Fund A is a mutual fund focused on the U.S. real estate sector. Its primary objective is to achieve total return by investing at least 80% of its assets in securities of real estate and real estate-related companies, including Real Estate Investment Trusts (REITs). The fund's portfolio is predominantly composed of U.S.-listed REITs and companies that own or manage income-generating properties such as apartment complexes, office buildings, hotels, healthcare facilities, and shopping centers. Notable holdings frequently include major REITs specializing in diverse property types, providing exposure to a broad cross-section of the real estate market. Sterling Capital Real Estate Fund A is designed to appeal to investors seeking access to the income and growth potential of the real estate sector through a diversified, professionally managed fund. It features a mid-blend investment style and maintains a moderate turnover rate, emphasizing long-term holdings. The fund is also recognized for its role in portfolio diversification, given the distinct risk and return characteristics of real estate relative to other asset classes. As a sector-specific fund, it offers targeted exposure while concentrating risks associated with real estate market cycles and property values.
Performance
STMMX had a total return of 9.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
53.10% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 9.08% |
| Welltower Inc. | WELL | 7.73% |
| Digital Realty Trust, Inc. | DLR | 7.52% |
| Equinix, Inc. | EQIX | 5.01% |
| Prologis, Inc. | PLD | 5.00% |
| Ventas, Inc. | VTR | 4.37% |
| Extra Space Storage Inc. | EXR | 3.78% |
| VICI Properties Inc. | VICI | 3.72% |
| Essex Property Trust, Inc. | ESS | 3.49% |
| Mid-America Apartment Communities, Inc. | MAA | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.2678 | Jun 27, 2025 |
| Mar 28, 2025 | $0.171 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2812 | Dec 30, 2024 |
| Dec 11, 2024 | $1.6187 | Dec 11, 2024 |
| Sep 27, 2024 | $0.2159 | Sep 30, 2024 |
| Jun 27, 2024 | $0.23874 | Jun 28, 2024 |