UMBMX Mutual Fund

NAV$26.95

AUM$3.3B

TER0.95%

Holdings120

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UMBMX Mutual Fund

NAV$26.95

Carillon Scout Mid Cap Fund Class I

AUM$3.3B

TER0.95%

Holdings120

See how much of UMBMX 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

UMBMX NAV Chart

Period	UMBMX return
Latest NAV	$26.95
1 month	+2.73%
3 months	-2.84%
6 months	-1.69%
Year to date	+8.58%
1 year	+12.58%
3 years	+21.83%
5 years	+7.40%
10 years	+12.33%

UMBMX Mutual Fund Price Chart

UMBMX NAV chart displays historical price data and trading volume. Year-to-date, UMBMX has returned 8.58%. The current price is $26.95.

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