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Sterling Capital Behavioral Large Cap Value Equity Fund Class R6Sterling Capital Behavioral Large Cap Value Equity Fund Class R6Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

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OverviewProfileCommunitySeasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
1.29%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
—

Profile


ISIN
US85918D6812
CUSIP
85918D681
FIGI
BBG00JXQR8M3
Identifiers
ISIN US85918D6812
Acts as Open-End Investment Fund/Unit Trust

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently asked questions


STRAX last dividends amounted to 0.17 USD. Before that, the issuer paid 0.14 USD in dividends, which shows a 18.24% increase.
Yes, STRAX pays dividends to its holders with the dividend yield of 1.29%. The last dividend (Jun 29, 2026) amounted to 0.17 USD.