BOPIX Mutual Fund

BOPIX Mutual Fund

NAV$30.11
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Fund Essentials - as of Sep 30, 2026

Net Assets
$58M
Expense Ratio
0.86%
Dividend Yield (Current)
-
Holdings
37
Inception Date
Jun 2, 2003
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+11.56%
1 Year+15.64%
3 Year+17.73%
5 Year+9.34%
10 Year+12.87%

Asset Allocation

Stocks: 95.89%
Bonds: 4.11%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.50%
NTRANatera Inc6.98%
GOOGAlphabet Inc. C5.37%
MSFTMicrosoft Corp4.76%
LLYEli Lilly & Co.4.36%
Top 10 Concentration: 48.99%Report Date: Sep 30, 2026
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Dividend Summary

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Latest Distribution
$4.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BOPIX Mutual Fund Overview

BOPIX Mutual Fund (Sterling Capital Special Opportunities Equity Fund Intlitutional Class) is managed by Sterling Capital Funds with $58.1M in net assets. BOPIX expense ratio is 0.86%, holding 37 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2003-06-02.

BOPIX performance shows a YTD return of 11.56%. The 1-year return is 15.64% and the 5-year return is 9.34%.

BOPIX top holdings include Nvidia Corp (7.5%), Natera Inc (7.0%), Alphabet Inc. C (5.4%), Microsoft Corp (4.8%), Eli Lilly & Co. (4.4%). Go to all BOPIX holdings, BOPIX sectors, or BOPIX dividends.

BOPIX can be compared against other funds. Use BOPIX overlap to find shared positions, or BOPIX vs another fund for a side-by-side view. BOPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.