STRNX Mutual Fund

STRNX Mutual Fund

NAV$58.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
$246,017.63
Expense Ratio
1.92%
Dividend Yield (Current)
9.12%
Holdings
47
Inception Date
Nov 16, 2015
Fund Family
Sterling Capital Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.12%
1 Year+12.09%
3 Year+14.90%
5 Year+12.92%
10 Year+13.17%

Asset Allocation

Stocks: 96.66%
Bonds: 3.34%
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Top Holdings

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TickerNameWeight
CASYCaseys General5.68%
CACICaci International Inc4.68%
MTZMastec Inc4.17%
PSXPhillips 663.89%
-Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-313.34%
Top 10 Concentration: 35.92%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.12%
Frequency
Semi-Annually
Latest Distribution
$5.97
-

Peer Comparison

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

STRNX Mutual Fund Overview

STRNX Mutual Fund (Sterling Capital Mid Cap Relative Value Fund Class C) is managed by Sterling Capital Funds with $246,017.63 in net assets. STRNX expense ratio is 1.92%, holding 47 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2015-11-16.

STRNX performance shows a YTD return of 15.12%. The 1-year return is 12.09% and the 5-year return is 12.92%. STRNX dividend yield stands at 9.12%, paid semi-annually.

STRNX top holdings include Caseys General (5.7%), Caci International Inc (4.7%), Mastec Inc (4.2%), Phillips 66 (3.9%), Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31 (3.3%). Go to all STRNX holdings, STRNX sectors, or STRNX dividends.

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