BEGIX — Sterling Capital Equity Income Fund
Data updated: 2026-05-28
BEGIX — Sterling Capital Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $628.59M AUM · 0.82% expense ratio · -0.2% 1-yr return. From SEC regulatory filings.
BEGIX Fund Overview
BEGIX — 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: $628.59M
- 1-year return: -0.2%
- Ticker: BEGIX
- SEC CIK: 0000889284
- SEC series ID: S000003555
- Share class ID: C000009883
BEGIX 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 |
|---|---|
| Waste Management, Inc. | 4.68% |
| Linde PLC | 4.58% |
| Southern Co. | 4.23% |
| Motorola Solutions Inc | 4.22% |
| Analog Devices Inc. | 4.22% |
| The Charles Schwab Corporation | 4.16% |
| JPMorgan Chase & Co. | 3.99% |
| Ameriprise Financial, Inc. | 3.79% |
| Ferguson Enterprises Inc | 3.72% |
| Eaton Corporation PLC | 3.69% |
BEGIX 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 | 95.9% |
| Cash & Equivalents | 2.4% |
BEGIX Performance
Total returns for BEGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | -0.2% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 6.4% |
BEGIX Risk Information
Risk metrics for BEGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
BEGIX Costs and Fees
BEGIX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 51%
- Brokerage commissions: 4.43 bps of average net assets (SEC N-CEN)
BEGIX Cashflows
Over the 12 months to 2026-03, Sterling Capital Equity Income Fund had net outflows of $605.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$49.45M |
| 2026-02 | −$27.39M |
| 2026-01 | −$39.89M |
| 2025-12 | $10.62M |
| 2025-11 | −$93.50M |
| 2025-10 | −$43.54M |
BEGIX Debt Constituents
No individual debt constituents are reported in Sterling Capital Equity Income Fund's latest SEC N-PORT filing.
BEGIX Prospectus and SEC Filings
Official Sterling Capital Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.