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BERBX Chart NMFQS:BERBX

Mid-Cap Value | Carillon Family of Funds
$17.37
↑ $0.10 (0.58%)
Last Updated: Oct 21, 2026

BERBX Price Chart

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


Performance Summary

YTD Return 4.26%
1-Year Return 11.65%
3-Year Return -%
5-Year Return -%
NAV $17.37
Previous Close $17.27

Fund Metrics

Net Assets $26.88 Million
Expense Ratio 1.95%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30