Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 (STRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.99
-0.10 (-0.31%)
Feb 12, 2025, 4:00 PM EST
21.54%
Fund Assets 312.85M
Expense Ratio 0.65%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.61
Dividend Yield 1.89%
Dividend Growth 36.02%
Payout Frequency Quarterly
Ex-Dividend Date Dec 30, 2024
Previous Close 32.09
YTD Return 5.96%
1-Year Return 24.09%
5-Year Return 73.70%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 107
Inception Date Feb 1, 2018

About STRAX

The Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 (STRAX) seeks to provide long-term capital appreciation. STRAX will select holdings based on a number of factors, such as valuation, price momentum and earnings revisions, and also takes into account such factors as liquidity and sector exposure to construct a diversified portfolio.

Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol STRAX
Share Class Class R6
Index Russell 1000 Value TR

Performance

STRAX had a total return of 24.09% in the past year. Since the fund's inception, the average annual return has been 9.26%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FIOOX Fidelity Fidelity Series Large Cap Value Index Fund 0.05%
FSCZX Fidelity Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z 0.77%
FLUEX Fidelity Fidelity Advisor Stock Selector Large Cap Value Fund - Class C 1.93%

Other Share Classes

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

Symbol Share Class Expense Ratio
BBISX Institutional Class 0.78%
BCVCX C Class 1.78%
BBTGX A Class 1.03%

Top 10 Holdings

21.76% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 4.11%
Cisco Systems, Inc. CSCO 2.24%
International Business Machines Corporation IBM 2.11%
Federated Hermes Treasury Obligations Fund TOPXX 1.98%
AbbVie Inc. ABBV 1.96%
AT&T Inc. T 1.93%
Philip Morris International Inc. PM 1.92%
The Goldman Sachs Group, Inc. GS 1.86%
Morgan Stanley MS 1.85%
Gilead Sciences, Inc. GILD 1.80%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.1358 Dec 30, 2024
Sep 27, 2024 $0.1442 Sep 30, 2024
Jun 27, 2024 $0.14918 Jun 28, 2024
Mar 27, 2024 $0.176 Mar 28, 2024
Dec 28, 2023 $0.09224 Dec 29, 2023
Sep 28, 2023 $0.12579 Sep 29, 2023
Full Dividend History