Sterling Capital Real Estate Fund A (STMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.89
+0.53 (1.46%)
At close: Apr 17, 2025
14.81% (1Y)
| Fund Assets | 74.13M |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.53 |
| Dividend Yield | 6.99% |
| Dividend Growth | -7.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 36.36 |
| YTD Return | 5.03% |
| 1-Year Return | 22.86% |
| 5-Year Return | 56.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Nov 16, 2015 |
About STMMX
The Fund's investment strategy focuses on Real Estate with 1.08% total expense ratio. The minimum amount to invest in Sterling Capital Funds: Sterling Capital Stratton Real Estate Fund; Class A Shares is $1,000 on a standard taxable account. Sterling Capital Funds: Sterling Capital Stratton Real Estate Fund; Class A Shares seeks a high rate of return from dividends and interest income on common stock and securities convertible into common stocks.
Category Real Estate
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol STMMX
Share Class A Shares
Index Index is not available on Lipper Database
Performance
STMMX had a total return of 22.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
51.86% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 9.09% |
| Welltower Inc. | WELL | 7.58% |
| Digital Realty Trust, Inc. | DLR | 6.20% |
| Prologis, Inc. | PLD | 5.08% |
| Ventas, Inc. | VTR | 4.62% |
| Equinix, Inc. | EQIX | 4.54% |
| VICI Properties Inc. | VICI | 3.78% |
| Essex Property Trust, Inc. | ESS | 3.72% |
| Extra Space Storage Inc. | EXR | 3.66% |
| Mid-America Apartment Communities, Inc. | MAA | 3.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2024 | $0.085 | Mar 28, 2024 |