Sterling Capital Equity Income Fund Class A

Sterling Capital Equity Income Fund Class A

Fund · US85917L7266 · BAEIX (XNAS)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of Sterling Capital Equity Income Fund Class A
No Price
28.04.2026 12:05
Current Prices from Sterling Capital Equity Income Fund Class A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
BAEIX
USD
28.04.2026 12:05
17,75 USD
-0,04 USD
-0,22 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 35,42 M
Company Profile for Sterling Capital Equity Income Fund Class A Fund
The investment seeks capital growth and current income. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities. It invests, under normal market conditions, primarily in dividend-paying equity securities, in particular common stocks of companies with a history of increasing dividend rates. The fund may also invest in U.S. traded common stocks of foreign companies, including American Depositary Receipts.

Company Data

Name Sterling Capital Equity Income Fund Class A
Company Sterling Capital Equity Income Fund Class A
Symbol BAEIX
Primary Exchange XNAS NASDAQ
ISIN US85917L7266
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 629 Mio
Country United States of America
Currency USD
Employees -
Address 3605 Glenwood Avenue, 27612 Raleigh
IPO Date 2004-07-01
Dividends from 'Sterling Capital Equity Income Fund Class A'
Ex-Date Dividend per Share
30.03.2026 0,05 USD
30.12.2025 0,05 USD
10.12.2025 4,51 USD
29.09.2025 0,05 USD
27.06.2025 0,06 USD
28.03.2025 0,07 USD
30.12.2024 0,08 USD
11.12.2024 5,46 USD
27.09.2024 0,07 USD
27.06.2024 0,12 USD

Ticker Symbols

Name Symbol
NASDAQ BAEIX
More Shares
Investors who hold Sterling Capital Equity Income Fund Class A also have the following shares in their portfolio:
PALADIN ENERGY LTD
PALADIN ENERGY LTD Share
Valuence Holdings Inc.
Valuence Holdings Inc. Share