BERAX Mutual Fund

NAV$17.22

AUM$14,818.37

TER1.20%

Holdings52

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BERAX Mutual Fund

NAV$17.22

Carillon Chartwell Mid Cap Value Fund Class A

AUM$14,818.37

TER1.20%

Holdings52

See how much of BERAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BERAX NAV Chart

Period	BERAX return
Latest NAV	$17.22
1 month	-1.06%
3 months	+1.92%
6 months	+0.54%
Year to date	+11.51%
1 year	+16.26%
3 years	+11.61%
5 years	+7.60%
10 years	+8.19%

BERAX Mutual Fund Price Chart

BERAX NAV chart displays historical price data and trading volume. Year-to-date, BERAX has returned 11.51%. The current price is $17.22.

BERAX price history helps investors identify trends and make informed decisions. BERAX returns break the record out by period. BERAX vs another fund lets you evaluate against similar funds.