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Nasdaq - Delayed Quote USD
Sterling Capital Equity Income A (BAEIX)
20.24
-1.15
(-5.38%)
At close: 8:00:06 PM EDT
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21.39 - YTD Return 1.17%
- Expense Ratio 1.08%
- Category Large Value
- Last Cap Gain 46.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.43B
- Beta (5Y Monthly) 0.78
- Yield 1.28%
- 5y Average Return --
- Holdings Turnover 41.82%
- Last Dividend 0.07
- Inception Date Jun 30, 2004
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities. It invests, under normal market conditions, primarily in dividend-paying equity securities, in particular common stocks of companies with a history of increasing dividends. The fund may also invest in U.S. traded common stocks of foreign companies, including American Depositary Receipts.
Sterling Capital Funds
Fund Family
Large Value
Fund Category
1.43B
Net Assets
2004-06-30
Inception Date
Performance Overview: BAEIX
View MoreTrailing returns as of 4/3/2025. Category is Large Value.
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Holdings: BAEIX
View MoreSector Weightings
SectorBAEIX
Financial Services 26.78%
Healthcare 17.58%
Technology 14.82%
Industrials 9.80%
Energy 9.01%
Consumer Defensive 8.04%
Consumer Cyclical 7.14%
Basic Materials 4.36%
Real Estate 2.48%
Communication Services 0.00%
Utilities 0.00%
Recent News: BAEIX
View MoreResearch Reports: BAEIX
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