UMBMX Mutual Fund

NAV$26.71

AUM$3.4B

TER0.95%

Holdings131

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UMBMX Mutual Fund

NAV$26.71

Carillon Scout Mid Cap Fund Class I

AUM$3.4B

TER0.95%

Holdings131

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	$26.71
1 month	-5.83%
3 months	-8.48%
6 months	+2.60%
Year to date	+5.69%
1 year	+9.08%
3 years	+19.44%
5 years	+8.77%
10 years	+12.61%

UMBMX Mutual Fund Price Chart

UMBMX NAV chart displays historical price data and trading volume. Year-to-date, UMBMX has returned 5.69%. The current price is $26.71.

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.