UMBMX Mutual Fund

UMBMX Mutual Fund (Carillon Scout Mid Cap Fund Class I) is managed by Carillon Family of Funds with $3.66B in net assets. UMBMX expense ratio is 0.95%, holding 125 positions across sectors including Industrials, Information Technology, Energy. Inception date: 2006-10-31.

UMBMX performance shows a YTD return of 13.13%. The 1-year return is 21.59% and the 5-year return is 8.96%. UMBMX dividend yield stands at 9.10%, paid annually.

UMBMX top holdings include Viper Energy Inc Cl A (2.1%), Cenovus Energy, Inc. (1.9%), FTAI Aviation Ltd (1.9%), Wec Energy Group Inc. (1.8%), Ati Inc (1.8%). Go to all UMBMX holdings, UMBMX sectors, or UMBMX dividends.

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