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UMBMX Chart NMFQS:UMBMX

Mid-Cap Blend | Carillon Family of Funds
$26.00
↓ $-0.17 (-0.65%)
Last Updated: Oct 17, 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 7.00%
1-Year Return 9.08%
3-Year Return 18.72%
5-Year Return 8.24%
NAV $26.00
Previous Close $26.17

Fund Metrics

Net Assets $4.20 Billion
Expense Ratio 0.95%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2006-10-31
Update Date 2026-09-30