BAEIX Mutual Fund

NAV$18.50

AUM$250M

TER1.07%

Holdings36

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BAEIX Mutual Fund

NAV$18.50

Sterling Capital Equity Income Fund Class A

AUM$250M

TER1.07%

Holdings36

See how much of BAEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BAEIX NAV Chart

Period	BAEIX return
Latest NAV	$18.50
1 month	-3.46%
3 months	-0.04%
6 months	+5.84%
Year to date	+5.02%
1 year	+3.71%
3 years	+0.99%
5 years	+1.72%
10 years	+8.19%

BAEIX Mutual Fund Price Chart

BAEIX NAV chart displays historical price data and trading volume. Year-to-date, BAEIX has returned 5.02%. The current price is $18.50.

BAEIX price history helps investors identify trends and make informed decisions. BAEIX returns break the record out by period. BAEIX vs another fund lets you evaluate against similar funds.