UMBMX Mutual Fund

NAV$28.71

AUM$3.7B

TER0.95%

Holdings125

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UMBMX Mutual Fund

NAV$28.71

Carillon Scout Mid Cap Fund Class I

AUM$3.7B

TER0.95%

Holdings125

See how much of UMBMX you already own

Just $25 once·$69/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	$28.71
1 month	-3.24%
3 months	+1.18%
6 months	+8.61%
Year to date	+13.13%
1 year	+21.59%
3 years	+17.80%
5 years	+8.96%
10 years	+12.35%

UMBMX Mutual Fund Price Chart

UMBMX NAV chart displays historical price data and trading volume. Year-to-date, UMBMX has returned 13.13%. The current price is $28.71.

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.