Carillon ClariVest International Stock Fund Class A (EISAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.55
-0.09 (-0.23%)
At close: Aug 26, 2026
Fund Assets1.31B
Expense Ratio1.28%
Min. Investment$1,000
Turnover15.00%
Dividend (ttm)0.87
Dividend Yield2.24%
Dividend Growth-3.14%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close38.64
YTD Return22.73%
1-Year Return38.26%
5-Year Return107.15%
52-Week Low28.44
52-Week High39.25
Beta (5Y)0.91
Holdings156
Inception DateFeb 28, 2013