Sterling Capital Behavioral International Equity Fund Class R6 (STRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
0.00 (0.00%)
Inactive · Last trade price on Jan 24, 2025
-6.33% (1Y)
Fund Assets | 71.83M |
Expense Ratio | 0.62% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.42 |
Dividend Yield | 4.36% |
Dividend Growth | 137.13% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | n/a |
Previous Close | 8.88 |
YTD Return | -0.28% |
1-Year Return | 5.60% |
5-Year Return | 20.54% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 110 |
Inception Date | Feb 1, 2018 |
About STRCX
The Fund's investment strategy focuses on International with 0.63% total expense ratio. Sterling Capital Funds: Sterling Capital Behavioral International Equity Fund; Class R6 Shares seeks maximum long-term total return consistent with reasonable risk to principal, by investing primarily through investments in international developed market equity securities. It invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of foreign (non-U.S.) companies.
Category Foreign Large Value
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol STRCX
Share Class Class R6
Index MSCI EAFE NR USD
Performance
STRCX had a total return of 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.
Top 10 Holdings
16.45% of assetsName | Symbol | Weight |
---|---|---|
Treasury Obligations Fund | TOPXX | 2.92% |
Novartis AG | NOVN | 2.12% |
Deutsche Telekom AG | DTE | 1.67% |
British American Tobacco p.l.c. | BATS | 1.47% |
ITOCHU Corporation | 8001 | 1.40% |
Shell plc | SHEL | 1.39% |
Holcim AG | HOLN | 1.39% |
Teva Pharmaceutical Industries Limited | TEVA | 1.39% |
Intesa Sanpaolo S.p.A. | ISP | 1.37% |
UniCredit S.p.A. | UCG | 1.34% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 22, 2025 | $0.7129 | Jan 22, 2025 |
Dec 30, 2024 | $0.4184 | Dec 30, 2024 |
Dec 28, 2023 | $0.47709 | Dec 29, 2023 |
Dec 29, 2022 | $0.26658 | Dec 30, 2022 |
Dec 30, 2021 | $0.45815 | Dec 31, 2021 |
Dec 30, 2020 | $0.24494 | Dec 31, 2020 |