Carillon Scout Mid Cap Fund Class I (UMBMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.08
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
-0.04% (1Y)
| Fund Assets | 3.63B |
| Expense Ratio | 0.95% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.65 |
| Dividend Yield | 15.16% |
| Dividend Growth | 9,934.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 24.08 |
| YTD Return | 3.88% |
| 1-Year Return | 15.69% |
| 5-Year Return | 83.20% |
| 52-Week Low | 20.01 |
| 52-Week High | 28.70 |
| Beta (5Y) | 1.01 |
| Holdings | 124 |
| Inception Date | Oct 31, 2006 |
About UMBMX
UMBMX was founded on 2006-10-31. The Fund's investment strategy focuses on Mid-Cap with 0.97% total expense ratio. The minimum amount to invest in Carillon Series Trust: Carillon Scout Mid Cap Fund; Class I Shares is $10,000 on a standard taxable account. Carillon Series Trust: Carillon Scout Mid Cap Fund; Class I Shares seeks long-term growth of capital by investing primarily in common stocks of mid-cap companies. UMBMX will invest at least 80% of the net assets (plus the amount of any borrowing for investment purposes) in mid-cap equity securities.
Fund Family Carillon Scout
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol UMBMX
Share Class Class I
Index Russell MidCap TR
Performance
UMBMX had a total return of 15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.
Top 10 Holdings
18.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Agree Realty Corporation | ADC | 2.19% |
| EQT Corporation | EQT | 2.12% |
| Cencora, Inc. | COR | 2.05% |
| Casey's General Stores, Inc. | CASY | 1.94% |
| CenterPoint Energy, Inc. | CNP | 1.87% |
| First Horizon Corporation | FHN | 1.85% |
| PPL Corporation | PPL | 1.81% |
| Encompass Health Corporation | EHC | 1.73% |
| Mid-America Apartment Communities, Inc. | MAA | 1.72% |
| STAG Industrial, Inc. | STAG | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $3.65152 | Dec 30, 2024 |
| Dec 19, 2023 | $0.03639 | Dec 20, 2023 |
| Dec 19, 2022 | $0.81468 | Dec 20, 2022 |
| Dec 20, 2021 | $2.81647 | Dec 21, 2021 |
| Dec 18, 2020 | $0.56627 | Dec 21, 2020 |
| Dec 19, 2019 | $0.14097 | Dec 20, 2019 |