Education
About Us
Working with TipRanks
Follow Us
UMBMX Mutual Fund Price & Analysis
UMBMX Mutual Fund Chart & Stats
Previous Close$22.41
Sub-CategoryMid Cap
Total Liabilities34.84M
Last Dividend Ex-Date
Dec 30, 2024Expense Ratio0.95%
Holding Count126
Brandcarillon series trust
Dividend Yield
(32.59%)CategoryEquity
Total Assets3.10B
Shares OutstandingN/A
52-Week Range$21.89 - $28.70
UMBMX Mutual Fund News
UMBMX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
First Horizon National
2.54%
AppLovin Corp. Class A
2.02%
Viper Energy Partners
1.98%
Agree Realty Corporation
1.91%
Centerpoint Energy Inc
1.88%
PPL Corporation
1.79%
Mid-america Apartment Communities
1.73%
EQT Corp
1.69%
Encompass Health
1.59%
Cencora, Inc.
1.56%
Total18.70%