CSMUX Mutual Fund

NAV$27.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$595M
Expense Ratio
0.85%
Dividend Yield (Current)
8.90%
Holdings
125
Inception Date
Nov 20, 2017
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.55%
1 Year+26.62%
3 Year+20.47%
5 Year+9.94%

Asset Allocation

Stocks: 98.75%
Cash: 1.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VNOMViper Energy Inc Cl A2.15%
CVE:CACenovus Energy, Inc.1.91%
FTAIFtai Aviation Ltd1.86%
WECWec Energy Group Inc.1.78%
ATIAti Inc1.75%
Top 10 Concentration: 17.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.90%
Frequency
Annually
Latest Distribution
$2.82
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CSMUX Mutual Fund Overview

CSMUX Mutual Fund (Carillon Scout Mid Cap Fund Class R-6) is managed by Carillon Family of Funds with $594.6M in net assets. CSMUX expense ratio is 0.85%, holding 125 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2017-11-20.

CSMUX performance shows a YTD return of 15.55%. The 1-year return is 26.62% and the 5-year return is 9.94%. CSMUX dividend yield stands at 8.90%, paid annually.

CSMUX top holdings include Viper Energy Inc Cl A (2.1%), Cenovus Energy, Inc. (1.9%), Ftai Aviation Ltd (1.9%), Wec Energy Group Inc. (1.8%), Ati Inc (1.8%). View all CSMUX holdings, sector breakdown, or dividend history.

CSMUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSMUX alternatives are available via the screener, along with tax-loss harvesting opportunities.