logo
light
☰
search

CSMEX Chart NMFQS:CSMEX

Mid-Cap Blend | Carillon Family of Funds
$26.18
↑ $0.00 (0.00%)
Last Updated: Oct 17, 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 9.25%
1-Year Return 11.75%
3-Year Return 19.37%
5-Year Return 8.44%
NAV $26.18
Previous Close $26.18

Fund Metrics

Net Assets $4.20 Billion
Expense Ratio 1.25%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2006-10-31
Update Date 2026-09-30