Sterling Capital Real Estate Fund A (STMMX)
| Fund Assets | 61.37M |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | 7.62% |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 5.01% |
| Dividend Growth | -20.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 38.30 |
| YTD Return | 13.72% |
| 1-Year Return | 12.69% |
| 5-Year Return | 14.66% |
| 52-Week Low | 33.58 |
| 52-Week High | 38.74 |
| Beta (5Y) | 0.74 |
| Holdings | 30 |
| 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 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
56.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 9.83% |
| Digital Realty Trust, Inc. | DLR | 7.95% |
| American Tower Corporation | AMT | 7.55% |
| Prologis, Inc. | PLD | 6.30% |
| Equinix, Inc. | EQIX | 5.74% |
| Ventas, Inc. | VTR | 5.49% |
| UDR, Inc. | UDR | 3.55% |
| Extra Space Storage Inc. | EXR | 3.44% |
| Kite Realty Group Trust | KRG | 3.42% |
| EastGroup Properties, Inc. | EGP | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.2599 | Jun 29, 2026 |
| Mar 30, 2026 | $0.1962 | Mar 30, 2026 |
| Dec 30, 2025 | $0.1961 | Dec 30, 2025 |
| Dec 10, 2025 | $1.1641 | Dec 10, 2025 |
| Sep 29, 2025 | $0.2193 | Sep 29, 2025 |
| Jun 27, 2025 | $0.2678 | Jun 27, 2025 |