UMBMX Mutual Fund

UMBMX Mutual Fund (Carillon Scout Mid Cap Fund Class I) is managed by Carillon Family of Funds with $3.52B in net assets. UMBMX expense ratio is 0.95%, holding 125 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2006-10-31.

UMBMX performance shows a YTD return of 15.49%. The 1-year return is 26.47% and the 5-year return is 9.82%. UMBMX dividend yield stands at 8.80%, paid annually.

UMBMX top holdings include Viper Energy, Inc. (2.1%), Cenovus Energy, Inc. (1.9%), Ftai Aviation Ltd (1.9%), Wec Energy Group Inc (1.8%), Ati Inc (1.8%). Go to all UMBMX holdings, UMBMX sectors, or UMBMX dividends.

UMBMX can be compared against other funds. Use UMBMX overlap to find shared positions, or UMBMX vs another fund for a side-by-side view. UMBMX alternatives are available via the screener, along with tax-loss harvesting opportunities.