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% (1Y)
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.
Top 10 Holdings
21.76% of assetsName | 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% |
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 |