Sterling Capital Real Estate Fund C (STMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.14
-0.19 (-0.48%)
Dec 3, 2024, 4:00 PM EST
11.38% (1Y)
| Fund Assets | 72.92M |
| Expense Ratio | 1.87% |
| Min. Investment | $1,000 |
| Turnover | 6.06% |
| Dividend (ttm) | 2.48 |
| Dividend Yield | 6.31% |
| Dividend Growth | -6.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 27, 2024 |
| Previous Close | 39.33 |
| YTD Return | 14.44% |
| 1-Year Return | 21.60% |
| 5-Year Return | 31.31% |
| 52-Week Low | 31.62 |
| 52-Week High | 40.09 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Nov 16, 2015 |
About STMOX
To pursue its investment objective, the fund will invest, under normal circumstances, at least 80% of its net assets in securities of real estate and real estate-related companies, or in companies which own significant real estate assets at the time of purchase ("real estate companies") including Real Estate Investment Trusts ("REITs").
Fund Family Sterling Capital Funds
Category Real Estate
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol STMOX
Index Index is not available on Lipper Database
Performance
STMOX had a total return of 21.60% in the past year. Since the fund's inception, the average annual return has been 7.06%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
53.52% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 8.93% |
| Digital Realty Trust, Inc. | DLR | 7.45% |
| Prologis, Inc. | PLD | 7.26% |
| Welltower Inc. | WELL | 6.40% |
| Equinix, Inc. | EQIX | 4.88% |
| Ventas, Inc. | VTR | 4.25% |
| Extra Space Storage Inc. | EXR | 3.89% |
| VICI Properties Inc. | VICI | 3.55% |
| Essex Property Trust, Inc. | ESS | 3.51% |
| Tanger Inc. | SKT | 3.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.141 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1762 | Jun 28, 2024 |
| Mar 27, 2024 | $0.02957 | Mar 28, 2024 |
| Dec 28, 2023 | $0.04306 | Dec 29, 2023 |
| Dec 13, 2023 | $2.09188 | Dec 14, 2023 |
| Sep 28, 2023 | $0.21663 | Sep 29, 2023 |