BERGX Mutual Fund

NAV$14.26

AUM$798,125.66

TER0.85%

Holdings70

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BERGX Mutual Fund

NAV$14.26

Carillon Chartwell Real Income Fund Class A

AUM$798,125.66

TER0.85%

Holdings70

See how much of BERGX 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

BERGX NAV Chart

Period	BERGX return
Latest NAV	$14.26
1 month	-2.42%
3 months	-0.20%
6 months	-2.06%
Year to date	+1.51%
1 year	+4.24%
3 years	+8.38%
5 years	+3.85%
10 years	+4.24%

BERGX Mutual Fund Price Chart

BERGX NAV chart displays historical price data and trading volume. Year-to-date, BERGX has returned 1.51%. The current price is $14.26.

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