Sterling Capital Equity Income R6 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Sterling Capital Equity Income Fund Class R6 STREX
- NAV / 1-Day Return 18.82 / +1.18 %
- Total Assets 589.7M
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.820%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 10M
- Status Open
- TTM Yield 1.07%
- Turnover 51%
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:54 AM GMT+0
Morningstar’s Analysis STREX
Will STREX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Analog Devices Inc | 4.46 | 26M | Technology |
Philip Morris International Inc | 4.35 | 25M | Consumer Defensive |
Waste Management Inc | 4.33 | 25M | Industrials |
JPMorgan Chase & Co | 4.25 | 25M | Financial Services |
Eaton Corp PLC | 4.20 | 24M | Industrials |
Linde PLC | 4.05 | 23M | Basic Materials |
Southern Co | 4.01 | 23M | Utilities |
American Express Co | 3.91 | 23M | Financial Services |
Charles Schwab Corp | 3.90 | 23M | Financial Services |
Rockwell Automation Inc | 3.89 | 23M | Industrials |
United States