STREX Mutual Fund

NAV$18.65

AUM$35M

TER0.70%

Holdings36

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STREX Mutual Fund

NAV$18.65

Sterling Capital Equity Income Fund Class R6

AUM$35M

TER0.70%

Holdings36

See how much of STREX 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

STREX NAV Chart

Period	STREX return
Latest NAV	$18.65
1 month	+0.05%
3 months	+6.94%
6 months	+3.56%
Year to date	+9.08%
1 year	+6.91%
3 years	+1.42%
5 years	+2.12%
10 years	+10.88%

STREX Mutual Fund Price Chart

STREX NAV chart displays historical price data and trading volume. Year-to-date, STREX has returned 9.08%. The current price is $18.65.

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