Nasdaq - Delayed Quote USD

Sterling Capital Equity Income A (BAEIX)

21.53
-0.36
(-1.64%)
At close: 8:00:33 PM EDT
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  • Previous Close 21.89
  • YTD Return -2.94%
  • Expense Ratio 1.08%
  • Category Large Value
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.29B
  • Beta (5Y Monthly) 0.82
  • Yield 1.32%
  • 5y Average Return --
  • Holdings Turnover 41.82%
  • Last Dividend 0.07
  • Inception Date Feb 1, 2018

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

1.29B

Net Assets

2018-02-01

Inception Date

More about Sterling Capital Equity Income A

Performance Overview: BAEIX

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Trailing returns as of 5/20/2025. Category is Large Value.

YTD Return

BAEIX
2.94%
Category
4.44%
 

1-Year Return

BAEIX
1.13%
Category
14.37%
 

3-Year Return

BAEIX
5.28%
Category
6.04%
 

5-Year Return

BAEIX
12.72%
Category
9.20%
 

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Holdings: BAEIX

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Sector Weightings

SectorBAEIX
Financial Services   28.33%
Technology   17.51%
Healthcare   16.21%
Industrials   12.60%
Consumer Cyclical   8.88%
Energy   5.38%
Consumer Defensive   4.94%
Basic Materials   4.68%
Real Estate   1.47%
Communication Services   0.00%
Utilities   0.00%
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Recent News: BAEIX

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Research Reports: BAEIX

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