Sterling Capital Behav Lg Cp Val Eq R6 (STRAX)

Fund Assets	83.56M
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	108.16%
Dividend (ttm)	0.61
Dividend Yield	1.35%
Dividend Growth	-8.09%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	44.97
YTD Return	25.12%
1-Year Return	32.81%
5-Year Return	109.69%
52-Week Low	34.47
52-Week High	46.75
Beta (5Y)	1.02
Holdings	102
Inception Date	Feb 1, 2018

About STRAX

The Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 is a mutual fund designed to provide investors with exposure to large-cap U.S. equities exhibiting value characteristics. Managed by Sterling Capital Management, the fund leverages a behavioral finance-driven investment strategy, focusing on identifying undervalued companies by analyzing value metrics, earnings revisions, and price momentum. Its diversified portfolio includes companies primarily within the top 70% of the U.S. equity market by capitalization, with major holdings in sectors such as financials, information technology, health care, and consumer staples. Notable portfolio constituents include JPMorgan Chase, Cisco Systems, and AbbVie. The fund is structured to minimize expenses for institutional investors, reflected in its low net expense ratio. It aims to outperform core value benchmarks like the Russell 1000 Value Index by systematically integrating behavioral insights with traditional fundamental analysis. The fund's risk profile and sector allocations suggest an emphasis on both stability and the potential for capital appreciation, making it a significant option for investors seeking exposure to large-cap value stocks through a behavioral lens.

• Fund Family: Sterling Capital Funds
• Category: Large Value
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: STRAX
• Share Class: Class R6
• Index: Russell 1000 Value TR

Performance

STRAX had a total return of 32.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRVIX	Vanguard	Vanguard Russell 1000 Value Index Fund Institutional Shares	0.06%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BBISX	Institutional Class	0.80%
BCVCX	C Class	1.80%
BBTGX	A Class	1.05%

Top 10 Holdings

23.50% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	3.33%
UnitedHealth Group Incorporated	UNH	3.09%
Verizon Communications Inc.	VZ	2.41%
Micron Technology, Inc.	MU	2.36%
Citigroup Inc.	C	2.23%
Valero Energy Corporation	VLO	2.06%
Bristol-Myers Squibb Company	BMY	2.02%
Phillips 66	PSX	2.01%
Morgan Stanley	MS	2.00%
Marathon Petroleum Corporation	MPC	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.1724	Sep 29, 2026
Jun 29, 2026	$0.1694	Jun 29, 2026
Mar 30, 2026	$0.1385	Mar 30, 2026
Dec 30, 2025	$0.1298	Dec 30, 2025
Sep 29, 2025	$0.127	Sep 29, 2025
Jun 27, 2025	$0.2392	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:

Oct 16, 2026

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