Sterling Capital Funds - Sterling Capital Equity Income Fund logo

Sterling Capital Funds - Sterling Capital Equity Income Fund(NASDAQMUTFUND) BAEIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+472%
5 Year+8%
1 Year+9%
1 Month+1%
$18.65
+0.65%
+0.12Today
Sterling Capital Funds - Sterling Capital Equity Income Fund last closing stock price
MetricPriceDate
Last closeUSD 18.652026-10-15
Sterling Capital Funds - Sterling Capital Equity Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.8%USD 18.322026-10-08
1 month+0.99%USD 18.472026-09-15
3 month+0.94%USD 18.482026-07-17
Year to date+8.83%USD 17.142025-12-31
1 year+8.84%USD 17.132025-10-15
3 year+4.97%USD 17.772023-10-16
5 year+8.41%USD 17.202021-10-15
Since inception+472.14%USD 3.262004-08-19

Sterling Capital Funds - Sterling Capital Equity Income Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$18.65

Volume

N/A

Open

$18.53

Previous Close

$18.65

Daily Range

$18.65 - $18.65

52-Week Range

$18.65 - $18.65

Estimated Earnings Date

N/A

BAEIX News

No articles available.

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About Sterling Capital Funds - Sterling Capital Equity Income Fund

Sterling Capital Equity Income Fund Class A focuses on achieving capital appreciation while providing consistent income through strategic investments in equity securities. The fund primarily targets income-generating stocks, particularly those with a strong history of increasing dividend payouts.

Products and Services
  • Investment in income-generating equity securities
  • Focus on companies with a history of dividend growth
  • Flexibility to include U.S.-listed international stocks
Growth Outlook
  • Market capitalization stands at approximately $572 million
  • Dividend yield of 25.26% reflects strong income potential
  • Stock price range between $16.83 and $22.03 indicates stability
Financial Highlights
  • Recent dividend per share of $4.6731 showcases commitment to income
  • Trailing twelve months yield of 25.26% highlights attractive returns
  • Beta of 0.67 suggests lower volatility compared to the overall market
Sterling Capital Equity Income Fund Class A employs a disciplined investment strategy, committing at least 80% of its net assets to equity securities. This approach aims to capitalize on companies that consistently enhance their dividend payouts, providing investors with both growth and income. The fund's flexibility to include international stocks further diversifies its portfolio, potentially enhancing returns. The fund's impressive dividend yield and market capitalization indicate a strong position in the asset management sector. The recent stock price stability, coupled with a low beta, suggests that the fund may offer a more conservative investment option compared to the broader market. Overall, Sterling Capital Equity Income Fund Class A presents a compelling opportunity for investors seeking a blend of income and capital appreciation.
AI Generated • Oct 14, 2026

Industry

Capital Markets

Headquarters

Raleigh, NC 27612, US

BAEIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About BAEIX

What is the current price of Sterling Capital Funds - Sterling Capital Equity Income Fund?

Sterling Capital Funds - Sterling Capital Equity Income Fund is trading at $18.65 per share.

What is the 52-week range for Sterling Capital Funds - Sterling Capital Equity Income Fund?

Over the past 52 weeks, Sterling Capital Funds - Sterling Capital Equity Income Fund has traded between $18.65 and $18.65.

How much debt does Sterling Capital Funds - Sterling Capital Equity Income Fund have?

Sterling Capital Funds - Sterling Capital Equity Income Fund total debt is unavailable.

How much cash does Sterling Capital Funds - Sterling Capital Equity Income Fund have on hand?

Sterling Capital Funds - Sterling Capital Equity Income Fund does not have cash on hand data available.

What is Sterling Capital Funds - Sterling Capital Equity Income Fund’s dividend yield?

Sterling Capital Funds - Sterling Capital Equity Income Fund does not currently have a dividend yield.

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