Carillon Eagle Mid Cap Growth Fund Class C (HAGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.94
+0.48 (0.93%)
May 16, 2025, 4:00 PM EDT
-4.06% (1Y)
| Fund Assets | 6.46B |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.55 |
| Dividend Yield | 12.60% |
| Dividend Growth | 9.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 51.46 |
| YTD Return | 3.14% |
| 1-Year Return | 8.33% |
| 5-Year Return | 58.68% |
| 52-Week Low | 40.28 |
| 52-Week High | 62.19 |
| Beta (5Y) | n/a |
| Holdings | 90 |
| Inception Date | Aug 20, 1998 |
About HAGCX
The Fund's investment strategy focuses on Capital Apprec with 1.74% total expense ratio. The minimum amount to invest in Carillon Series Trust: Carillon Eagle Mid Cap Growth Fund; Class C Shares is $1,000 on a standard taxable account. Carillon Series Trust: Carillon Eagle Mid Cap Growth Fund; Class C Shares seeks long-term capital appreciation by investing at least 65% of its total assets in the equity securities of companies that have the potential for above-average earnings or sales growth.
Fund Family Carillon Eagle
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HAGCX
Share Class Class C
Index Russell MidCap Growth TR
Performance
HAGCX had a total return of 8.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
25.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Cencora, Inc. | COR | 3.31% |
| RB Global, Inc. | RBA | 2.78% |
| Palantir Technologies Inc. | PLTR | 2.77% |
| Ares Management Corporation | ARES | 2.76% |
| Westinghouse Air Brake Technologies Corporation | WAB | 2.65% |
| AppLovin Corporation | APP | 2.44% |
| Baker Hughes Company | BKR | 2.36% |
| Waste Connections, Inc. | WCN | 2.24% |
| LPL Financial Holdings Inc. | LPLA | 2.19% |
| Axon Enterprise, Inc. | AXON | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $6.54555 | Dec 30, 2024 |
| Dec 19, 2023 | $5.96273 | 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 |