BERIX Mutual Fund

NAV$14.49

AUM$260M

TER0.55%

Holdings65

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BERIX Mutual Fund

NAV$14.49

Carillon Chartwell Real Income Fund Class I

AUM$260M

TER0.55%

Holdings65

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	$14.49
1 month	+0.77%
3 months	-2.06%
6 months	+0.42%
Year to date	+2.65%
1 year	+11.22%
3 years	+8.46%
5 years	+3.94%
10 years	+4.41%

BERIX Mutual Fund Price Chart

BERIX NAV chart displays historical price data and trading volume. Year-to-date, BERIX has returned 2.65%. The current price is $14.49.

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.