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BERAX Chart NMFQS:BERAX

Mid-Cap Value | Carillon Family of Funds
$17.48
↑ $0.10 (0.58%)
Last Updated: Oct 21, 2026

BERAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Carillon Chartwell Mid Cap Value A (BERAX). For complete fund information and metrics, visit the Carillon Chartwell Mid Cap Value A (BERAX) fund's overview page.


Performance Summary

YTD Return 4.80%
1-Year Return 12.52%
3-Year Return -%
5-Year Return -%
NAV $17.48
Previous Close $17.38

Fund Metrics

Net Assets $26.88 Million
Expense Ratio 1.20%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30