Carillon ClariVest International Stock Fund Class A (EISAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.90
+0.06 (0.16%)
At close: Oct 15, 2026
Fund Assets1.47B
Expense Ratio1.242%
Min. Investment$1,000
Turnover15.00%
Dividend (ttm)0.87
Dividend Yield2.35%
Dividend Growth25.73%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close36.84
YTD Return17.48%
1-Year Return26.22%
5-Year Return100.67%
52-Week Low29.86
52-Week High39.25
Beta (5Y)0.91
Holdings148
Inception DateFeb 28, 2013