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CSMEX Chart NMFQS:CSMEX

Mid-Cap Blend | Carillon Family of Funds
$27.30
↑ $0.00 (0.00%)
Last Updated: Aug 12, 2026

CSMEX Price Chart

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


Performance Summary

YTD Return 13.23%
1-Year Return 19.95%
3-Year Return 17.80%
5-Year Return 8.83%
NAV $27.30
Previous Close $27.30

Fund Metrics

Net Assets $4.27 Billion
Expense Ratio 1.25%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2006-10-31
Update Date 2026-06-30