Sterling Capital Real Estate Fund A (STMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.51
-0.02 (-0.06%)
Jul 9, 2025, 4:00 PM EDT
2.30%
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.

Fund Family Sterling Capital Funds
Category Real Estate
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 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.

Symbol Provider Name Expense Ratio
FSRNX Fidelity Fidelity Real Estate Index Fund 0.07%
FESIX Fidelity Fidelity SAI Real Estate Index Fund 0.07%

Other Share Classes

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

Symbol Share Class Expense Ratio
SCREX R6 Shares 0.75%
STMDX Institutional Shares 0.86%
STMOX C Shares 1.86%

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%
View More Holdings

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
Full Dividend History