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Key statistics Previous close 26.27
Open —
Day range 26.34 26.53
52-week range 24.30 28.71
Off day high 0.00%
Off 52-week high −7.59%
Volume —
Avg. volume (3M) 0.00
Net assets 3.97B
Expense ratio 0.95%
Yield 0.46%
YTD return +7.00%
50-day average 27.12
200-day average 26.81
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal circumstances, at least 80% of the fund's net assets will be invested in mid cap equity securities. The fund's portfolio managers consider mid-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations greater than $1 billion and equal to or less than the largest company in the Russell Midcap® Index during the most recent 12-month period. It maintains a portfolio of investments diversified across companies and economic sectors.
Fund family Carillon Family of Funds
Category Mid-Cap Blend
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .