Nasdaq - Delayed Quote USD

Sterling Capital Equity Income C (BCEGX)

26.54 -0.02 (-0.08%)
At close: 8:00 PM EDT
Key Events
Loading Chart for BCEGX
DELL
  • Previous Close 26.56
  • YTD Return 6.81%
  • Expense Ratio 0.82%
  • Category Large Value
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.01B
  • Beta (5Y Monthly) 0.80
  • Yield 0.52%
  • 5y Average Return --
  • Holdings Turnover 39.43%
  • Last Dividend 0.01
  • 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

2.01B

Net Assets

2004-06-30

Inception Date

Performance Overview: BCEGX

Trailing returns as of 4/25/2024. Category is Large Value.

YTD Return

BCEGX
6.81%
Category
17.52%
 

1-Year Return

BCEGX
19.45%
Category
42.88%
 

3-Year Return

BCEGX
10.17%
Category
11.93%
 

5-Year Return

BCEGX
11.89%
Category
12.07%
 

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Holdings: BCEGX

Top 10 Holdings (43.68% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.60%
FERG
Ferguson plc 4.58%
ELV
Elevance Health, Inc. 4.52%
AVY
Avery Dennison Corporation 4.47%
AMP
Ameriprise Financial, Inc. 4.34%
HSY
The Hershey Company 4.30%
SCHW
The Charles Schwab Corporation 4.14%
PEP
PepsiCo, Inc. 3.95%
ABBV
AbbVie Inc. 3.90%
NDAQ
Nasdaq, Inc. 3.89%

Sector Weightings

SectorBCEGX
Healthcare   17.64%
Technology   17.13%
Industrials   12.45%
Real Estate   2.97%
Energy   1.80%
Utilities   0.00%

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