Sterling Capital Real Estate Fund A (STMMX)

Fund Assets	63.22M
Expense Ratio	1.14%
Min. Investment	$1,000
Turnover	7.62%
Dividend (ttm)	0.87
Dividend Yield	2.27%
Dividend Growth	-6.88%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	38.53
YTD Return	15.92%
1-Year Return	14.38%
5-Year Return	14.90%
52-Week Low	33.58
52-Week High	39.80
Beta (5Y)	0.74
Holdings	33
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
• 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 14.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.

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	0.79%
STMDX	Institutional Shares	0.89%
STMOX	C Shares	1.89%

Top 10 Holdings

48.81% of assets

Name	Symbol	Weight
Digital Realty Trust, Inc.	DLR	7.47%
American Tower Corporation	AMT	6.62%
Ventas, Inc.	VTR	5.75%
Welltower Inc.	WELL	5.23%
Equinix, Inc.	EQIX	5.19%
EastGroup Properties, Inc.	EGP	4.06%
Prologis, Inc.	PLD	3.99%
First Industrial Realty Trust, Inc.	FR	3.55%
UDR, Inc.	UDR	3.48%
Tanger Inc.	SKT	3.47%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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