BERGX Mutual Fund

NAV$14.24

AUM$686,609.56

TER0.85%

Holdings65

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BERGX Mutual Fund

NAV$14.24

Carillon Chartwell Real Income Fund Class A

AUM$686,609.56

TER0.85%

Holdings65

See how much of BERGX 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

BERGX NAV Chart

Period	BERGX return
Latest NAV	$14.24
1 month	+0.81%
3 months	-2.06%
6 months	+0.25%
Year to date	+2.55%
1 year	+10.90%
3 years	+8.38%
5 years	+3.85%
10 years	+4.24%

BERGX Mutual Fund Price Chart

BERGX NAV chart displays historical price data and trading volume. Year-to-date, BERGX has returned 2.55%. The current price is $14.24.

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