STRGX Mutual Fund

STRGX Mutual Fund

NAV$62.97
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Fund Essentials - as of Sep 30, 2026

Net Assets
$33M
Expense Ratio
0.92%
Dividend Yield (Current)
0.42%
Holdings
47
Inception Date
Sep 29, 1972
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+9.24%
1 Year+7.14%
3 Year+12.02%
5 Year+7.03%
10 Year+9.42%

Asset Allocation

Stocks: 98.67%
Bonds: 1.33%
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Top Holdings

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TickerNameWeight
CACICaci International Inc, Class A4.85%
PSXPhillips 664.26%
CASYCaseys General4.16%
MTZMastec Inc3.93%
URIUnited Rentals Inc.3.14%
Top 10 Concentration: 34.31%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Latest Distribution
$5.97
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Peer Comparison

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

STRGX Mutual Fund Overview

STRGX Mutual Fund (Sterling Capital Mid Cap Relative Value Fund Instl Class) is managed by Sterling Capital Funds with $33.3M in net assets. STRGX expense ratio is 0.92%, holding 47 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1972-09-29.

STRGX performance shows a YTD return of 9.24%. The 1-year return is 7.14% and the 5-year return is 7.03%. STRGX dividend yield stands at 0.42%.

STRGX top holdings include Caci International Inc, Class A (4.8%), Phillips 66 (4.3%), Caseys General (4.2%), Mastec Inc (3.9%), United Rentals Inc. (3.1%). Go to all STRGX holdings, STRGX sectors, or STRGX dividends.

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