logo
light
☰
search

UMBMX Chart NMFQS:UMBMX

Mid-Cap Blend | Carillon Family of Funds
$27.30
↓ $-0.42 (-1.52%)
Last Updated: Aug 12, 2026

UMBMX Price Chart

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


Performance Summary

YTD Return 12.35%
1-Year Return 18.65%
3-Year Return 17.97%
5-Year Return 8.75%
NAV $27.30
Previous Close $27.72

Fund Metrics

Net Assets $4.27 Billion
Expense Ratio 0.95%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2006-10-31
Update Date 2026-06-30