SCPEX Mutual Fund

SCPEX Mutual Fund

NAV$28.16
See how much of SCPEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.55%
Dividend Yield (Current)
3.32%
Holdings
290
Inception Date
Nov 20, 2017
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.48%
1 Year+1.42%
3 Year+3.18%
5 Year-0.81%
10 Year+1.48%

Asset Allocation

Bonds: 99.75%
Other: 0.25%
See how much of SCPEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20356.80%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-155.71%
FNCL 5.5 8/11Umbs, 30 Year, Single Family 5.5 2052-08-155.61%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20544.75%
-Us Treasury N/B 08/32 3.8754.22%
Top 10 Concentration: 40.80%Report Date: Jun 30, 2026
Download all 290 holdings for SCPEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.32%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SCPEX Mutual Fund Overview

SCPEX Mutual Fund (Carillon Reams Core Plus Bond Fund Class C) is managed by Carillon Family of Funds with $2.3M in net assets. SCPEX expense ratio is 1.55%, holding 290 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-11-20.

SCPEX performance shows a YTD return of -0.48%. The 1-year return is 1.42% and the 5-year return is -0.81%. SCPEX dividend yield stands at 3.32%, paid monthly.

SCPEX top holdings include United States Treasury Note/Bond 4.25% 08/15/2035 (6.8%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (5.7%), Umbs, 30 Year, Single Family 5.5 2052-08-15 (5.6%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (4.8%), Us Treasury N/B 08/32 3.875 (4.2%). Go to all SCPEX holdings, SCPEX sectors, or SCPEX dividends.

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