BERIX Mutual Fund

NAV$14.27

AUM$254M

TER0.55%

Holdings70

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BERIX Mutual Fund

NAV$14.27

Carillon Chartwell Real Income Fund Class I

AUM$254M

TER0.55%

Holdings70

See how much of BERIX 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

BERIX NAV Chart

Period	BERIX return
Latest NAV	$14.27
1 month	-2.41%
3 months	-0.15%
6 months	-1.95%
Year to date	+1.71%
1 year	+4.61%
3 years	+9.26%
5 years	+4.21%
10 years	+4.52%

BERIX Mutual Fund Price Chart

BERIX NAV chart displays historical price data and trading volume. Year-to-date, BERIX has returned 1.71%. The current price is $14.27.

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