Sterling Capital Equity Income Fund Class R6 (STREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.06
+0.04 (0.18%)
At close: May 19, 2025
-20.82% (1Y)
| Fund Assets | 1.49B |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.90 |
| Dividend Yield | 26.78% |
| Dividend Growth | 130.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 22.02 |
| YTD Return | 1.35% |
| 1-Year Return | -3.99% |
| 5-Year Return | 83.86% |
| 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol STREX
Share Class Class R6
Index Russell 1000 Value TR
Performance
STREX had a total return of -3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.
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 |