Carillon Eagle Mid Cap Growth Fund Class A (HAGAX)

Fund Assets	6.05B
Expense Ratio	1.05%
Min. Investment	$1,000
Turnover	52.00%
Dividend (ttm)	9.15
Dividend Yield	13.90%
Dividend Growth	10.55%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	76.10
YTD Return	5.91%
1-Year Return	16.40%
5-Year Return	45.06%
52-Week Low	56.43
52-Week High	86.93
Beta (5Y)	1.10
Holdings	85
Inception Date	Aug 20, 1998

About HAGAX

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of mid-capitalization companies. The fund will invest primarily in the equity securities of companies that the portfolio managers believe have the potential for above-average earnings or sales growth, reasonable valuations and acceptable debt levels.

• Fund Family: Carillon Family of Funds
• Category: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: HAGAX
• Share Class: Class A
• Index: Russell MidCap Growth TR

Performance

HAGAX had a total return of 16.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HRAUX	Class R-6	0.66%
HAGIX	Class I	0.75%
HAGCX	Class C	1.74%

Top 10 Holdings

24.79% of assets

Name	Symbol	Weight
Royal Caribbean Cruises Ltd.	RCL	3.18%
Cencora, Inc.	COR	3.05%
Ares Management Corporation	ARES	2.79%
Axon Enterprise, Inc.	AXON	2.65%
RB Global, Inc.	RBA	2.52%
Westinghouse Air Brake Technologies Corporation	WAB	2.35%
Hilton Worldwide Holdings Inc.	HLT	2.16%
LPL Financial Holdings Inc.	LPLA	2.15%
Vistra Corp.	VST	2.01%
Cloudflare, Inc.	NET	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$9.15375	Dec 30, 2024
Dec 19, 2023	$8.27982	Dec 20, 2023
Dec 19, 2022	$0.92814	Dec 20, 2022
Dec 20, 2021	$9.75422	Dec 21, 2021
Dec 18, 2020	$2.03771	Dec 21, 2020
Dec 19, 2019	$1.4443	Dec 20, 2019