BAEIX — Sterling Capital Equity Income Fund
Data updated: 2026-08-31
BAEIX — Sterling Capital Equity Income Fund. United States Large Cap Value Equity · $578.87M AUM. Holdings, fees, performance and SEC filings.
BAEIX Fund Overview
BAEIX — Sterling Capital Equity Income Fund is a US mutual fund managed by Sterling Capital Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sterling Capital Funds
- Category: United States Large Cap Value Equity
- Assets under management: $578.87M
- 1-year return: -48.4%
- Ticker: BAEIX
- SEC CIK: 0000889284
- SEC series ID: S000003555
- Share class ID: C000009884
BAEIX Holdings
Top 10 holdings of Sterling Capital Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Analog Devices, Inc. | 4.46% |
| Philip Morris International, Inc. | 4.35% |
| Waste Management, Inc. | 4.33% |
| Jp Morgan Chase & Company | 4.25% |
| Eaton Corp. PLC | 4.20% |
| Linde PLC | 4.05% |
| Southern Company (the) | 4.01% |
| American Express Company | 3.91% |
| Charles Schwab Corp. (the) | 3.90% |
| Rockwell Automation, Inc. | 3.89% |
BAEIX Portfolio Allocation
Asset-class allocation of Sterling Capital Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 3.6% |
BAEIX Performance
Total returns for BAEIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -26.2% |
| 1 year | -48.4% |
| 3 years (annualised) | -33.3% |
| 5 years (annualised) | -20.3% |
BAEIX Risk Information
Risk metrics for BAEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
BAEIX Costs and Fees
BAEIX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Portfolio turnover: 51%
- Brokerage commissions: 4.43 bps of average net assets (SEC N-CEN)
BAEIX Cashflows
Over the 12 months to 2026-06, Sterling Capital Equity Income Fund had net outflows of $512.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$15.50M |
| 2026-05 | −$45.48M |
| 2026-04 | −$23.15M |
| 2026-03 | −$49.45M |
| 2026-02 | −$27.39M |
| 2026-01 | −$39.89M |
BAEIX Debt Constituents
No individual debt constituents are reported in Sterling Capital Equity Income Fund's latest SEC N-PORT filing.
BAEIX Prospectus and SEC Filings
Official Sterling Capital Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-31
- Prospectus supplement (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.