Sterling Capital Special Opportunities Fund Class R6 (STRSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.21
-0.21 (-0.74%)
Feb 11, 2025, 4:00 PM EST
1.51%
Fund Assets 750.26M
Expense Ratio 0.75%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 4.70
Dividend Yield 16.64%
Dividend Growth -1.81%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 28.42
YTD Return 1.80%
1-Year Return 18.36%
5-Year Return 73.36%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 32
Inception Date Feb 1, 2018

About STRSX

The Fund's investment strategy focuses on Growth with 0.78% total expense ratio. Sterling Capital Funds: Sterling Capital Special Opportunities Fund; Class R6 Shares seeks long-term capital appreciation. To pursue its investment objective, the Fund will invest, under normal circumstances, at least 80% of its net assets in equity securities. STRSX invests primarily in domestically traded U.S. common stock and U.S. traded equity stocks of foreign companies, including ADRs.

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 18.36% in the past year. Since the fund's inception, the average annual return has been 12.26%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FWOZX Fidelity Fidelity Advisor Women's Leadership Fund - Class Z 0.58%
FWOEX Fidelity Fidelity Advisor Women's Leadership Fund - Class M 1.24%
FWMNX Fidelity Fidelity Advisor Women's Leadership Fund - Class I 0.70%
FWOCX Fidelity Fidelity Advisor Women's Leadership Fund - Class C 1.74%
FWOAX Fidelity Fidelity Advisor Women's Leadership Fund - Class A 0.99%

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

47.56% of assets
Name Symbol Weight
Teva Pharmaceutical Industries Limited TEVA 6.34%
Marvell Technology, Inc. MRVL 6.15%
Amazon.com, Inc. AMZN 5.27%
Coherent Corp. COHR 4.96%
Microsoft Corporation MSFT 4.94%
Alphabet Inc. GOOG 4.25%
Oracle Corporation ORCL 4.06%
Visa Inc. V 3.91%
Akamai Technologies, Inc. AKAM 3.85%
UnitedHealth Group Incorporated UNH 3.84%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 9, 2020 $0.33325 Dec 10, 2020
Full Dividend History