Sterling Capital Equity Income Fund Class R6 (STREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.75
-0.24 (-1.09%)
Jun 13, 2025, 4:00 PM EDT
-20.50% (1Y)
| Fund Assets | 1.49B |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.90 |
| Dividend Yield | 27.14% |
| Dividend Growth | 130.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 21.99 |
| YTD Return | -0.07% |
| 1-Year Return | -3.60% |
| 5-Year Return | 73.94% |
| 52-Week Low | 19.98 |
| 52-Week High | 29.57 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Feb 1, 2018 |
About STREX
The Fund's investment strategy focuses on Equity Income with 0.67% total expense ratio. Sterling Capital Funds: Sterling Capital Equity Income Fund; Class R6 Shares seeks capital growth and current income. To pursue its investment objective, under normal market conditions, the Fund invests at least 80% of its net assets, primarily in dividend-paying equity securities, in particular common stocks of companies with a history of increasing dividend rates.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol STREX
Share Class Class R6
Index Russell 1000 Value TR
Performance
STREX had a total return of -3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWDSX | Schwab | Schwab Dividend Equity Fund™ | 0.88% |
Top 10 Holdings
44.12% of assets| Name | Symbol | Weight |
|---|---|---|
| The Charles Schwab Corporation | SCHW | 6.07% |
| Automatic Data Processing, Inc. | ADP | 4.57% |
| Microsoft Corporation | MSFT | 4.56% |
| Linde plc | LIN | 4.51% |
| Analog Devices, Inc. | ADI | 4.20% |
| Ameriprise Financial, Inc. | AMP | 4.16% |
| UnitedHealth Group Incorporated | UNH | 4.15% |
| Ferguson Enterprises Inc. | FERG | 4.02% |
| Elevance Health, Inc. | ELV | 3.97% |
| Booz Allen Hamilton Holding Corporation | BAH | 3.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0946 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1029 | Dec 30, 2024 |
| Dec 11, 2024 | $5.4595 | Dec 11, 2024 |
| Sep 27, 2024 | $0.0983 | Sep 30, 2024 |
| Jun 27, 2024 | $0.14744 | Jun 28, 2024 |
| Mar 27, 2024 | $0.07266 | Mar 28, 2024 |