Sterling Capital Special Opps R6 (STRSX)

Fund Assets	342.66M
Expense Ratio	0.77%
Min. Investment	$1,000,000
Turnover	38.82%
Dividend (ttm)	4.99
Dividend Yield	16.70%
Dividend Growth	6.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2025

Previous Close	29.86
YTD Return	12.72%
1-Year Return	19.98%
5-Year Return	57.17%
52-Week Low	23.33
52-Week High	31.69
Beta (5Y)	1.16
Holdings	37
Inception Date	Feb 1, 2018

About STRSX

Sterling Capital Special Opportunities Fund Class R6 is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund maintains a concentrated equity portfolio of 30 to 35 stocks, primarily investing in U.S.-traded common stocks and American Depositary Receipts (ADRs) of foreign companies. Leveraging a flexible investment approach, the management team integrates fundamental company analysis with macroeconomic trend assessments, allowing for dynamic allocation between growth and value styles as well as across large-, mid-, and small-cap stocks. This flexibility aims to identify companies offering strong growth potential at appealing valuations. The fund seeks to balance risk and reward by emphasizing stocks with below-average valuations and above-average earnings growth, while also monitoring measures of financial strength. With active portfolio turnover and the ability to write covered call options, the fund can adapt to changing market conditions and capitalize on diverse opportunities. Sterling Capital Special Opportunities Fund Class R6 serves investors seeking diversified exposure to both domestic and international equities, and plays a distinctive role within the multi-cap, multi-style segment of the mutual fund landscape.

• Fund Family: Sterling Capital Funds
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: STRSX
• Share Class: Class R6
• Index: Russell 3000 TR

Performance

STRSX had a total return of 19.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.91%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRTTX	Vanguard	Vanguard Russell 3000 Index Fund Institutional Shares	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
BOPIX	Institutional Class	0.86%
BOPAX	A Class	1.11%
BOPCX	C Class	1.86%

Top 10 Holdings

45.01% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.81%
Alphabet Inc.	GOOG	5.81%
Amazon.com, Inc.	AMZN	4.89%
Natera, Inc.	NTRA	4.67%
Eli Lilly and Company	LLY	4.47%
Microsoft Corporation	MSFT	4.46%
Verisk Analytics, Inc.	VRSK	3.58%
Genuine Parts Company	GPC	3.56%
Visa Inc.	V	3.38%
Take-Two Interactive Software, Inc.	TTWO	3.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2025	$4.9921	Dec 10, 2025
Dec 11, 2024	$4.7018	Dec 11, 2024
Dec 13, 2023	$4.7885	Dec 14, 2023
Dec 7, 2022	$1.98944	Dec 8, 2022
Dec 8, 2021	$4.10824	Dec 9, 2021
Dec 30, 2020	$0.15417	Dec 31, 2020

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:

Aug 27, 2026

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