BERAX Mutual Fund

BERAX Mutual Fund (Carillon Chartwell Mid Cap Value Fund Class A) is managed by Carillon Family of Funds with $14,818.37 in net assets. BERAX expense ratio is 1.20%, holding 52 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2024-04-26.

BERAX performance shows a YTD return of 11.51%. The 1-year return is 16.26% and the 5-year return is 7.60%. BERAX dividend yield stands at 11.07%, paid annually.

BERAX top holdings include Bruker Corp. (3.1%), Brunswick Corp (3.1%), U.S. Bank Money Market Deposit Account (3.0%), Jbt Marel Corp (2.8%), Regal Rexnord Corp (2.6%). Go to all BERAX holdings, BERAX sectors, or BERAX dividends.

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