Carillon ClariVest International Stock Fund Class I (EISIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.30
-0.46 (-1.22%)
At close: Oct 14, 2026
Fund Assets1.47B
Expense Ratio0.975%
Min. Investment$10,000
Turnover15.00%
Dividend (ttm)0.95
Dividend Yield2.55%
Dividend Growth37.57%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close37.76
YTD Return17.55%
1-Year Return26.62%
5-Year Return104.80%
52-Week Low30.23
52-Week High39.70
Beta (5Y)0.91
Holdings148
Inception DateFeb 28, 2013