Carillon Eagle Mid Cap Growth A (HAGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.22
+1.43 (1.91%)
Aug 22, 2025, 4:00 PM EDT
1.91% (1Y)
| Fund Assets | 6.04B |
| 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 | Dec 30, 2024 |
| Previous Close | 74.79 |
| YTD Return | 6.19% |
| 1-Year Return | 14.54% |
| 5-Year Return | 44.12% |
| 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 14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |