Carillon ClariVest International Stock Fund Class I (EISIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.02
-0.09 (-0.23%)
At close: Aug 26, 2026
Fund Assets1.31B
Expense Ratio0.98%
Min. Investment$10,000
Turnover15.00%
Dividend (ttm)0.95
Dividend Yield2.46%
Dividend Growth5.83%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close39.11
YTD Return22.98%
1-Year Return38.67%
5-Year Return110.26%
52-Week Low28.77
52-Week High39.70
Beta (5Y)0.91
Holdings156
Inception DateFeb 28, 2013