BERIX Mutual Fund

NAV$14.20

AUM$253M

TER0.55%

Holdings62

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BERIX Mutual Fund

NAV$14.20

Carillon Chartwell Real Income Fund Class I

AUM$253M

TER0.55%

Holdings62

See how much of BERIX 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

BERIX NAV Chart

Period	BERIX return
Latest NAV	$14.20
1 month	+2.23%
3 months	+1.29%
6 months	-0.79%
Year to date	+3.98%
1 year	+6.57%
3 years	+10.97%
5 years	+4.23%
10 years	+4.34%

BERIX Mutual Fund Price Chart

BERIX NAV chart displays historical price data and trading volume. Year-to-date, BERIX has returned 3.98%. The current price is $14.20.

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