Carillon Eagle Mid Cap Growth Fund Class C (HAGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.35
+0.49 (0.91%)
Jul 25, 2025, 4:00 PM EDT
0.91%
Fund Assets6.05B
Expense Ratio1.74%
Min. Investment$1,000
Turnover52.00%
Dividend (ttm)6.55
Dividend Yield12.02%
Dividend Growth9.77%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close53.86
YTD Return7.92%
1-Year Return19.91%
5-Year Return43.91%
52-Week Low40.28
52-Week High62.19
Beta (5Y)n/a
Holdings85
Inception DateAug 20, 1998

About HAGCX

Carillon Eagle Mid Cap Growth Fund Class C is a mutual fund focused on investing in mid-cap stocks with strong growth potential. Managed by Eagle Asset Management, the fund targets companies that exhibit above-average earnings or sales growth, reasonable valuations, and acceptable debt levels. Its portfolio emphasizes both emerging and established businesses that may be undervalued or not fully recognized by the broader market. With experienced portfolio managers leveraging in-depth research, the fund aims to identify opportunities across sectors such as technology, industrials, healthcare, consumer cyclical, and energy. As of August 2024, top holdings include companies like Synopsys Inc., Waste Connections Inc., and DexCom Inc., with around 21.8% of assets concentrated in the top ten holdings. Carillon Eagle Mid Cap Growth Fund Class C plays a significant role in providing investors exposure to the mid-cap growth segment, allowing for portfolio diversification within the broader equity market. The fund is characterized by a level-load share class structure and seeks to balance growth prospects with risk management through active stock selection and sector diversification.

Fund Family Carillon Family of Funds
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol HAGCX
Share Class Class C
Index Russell MidCap Growth TR

Performance

HAGCX had a total return of 19.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VMGRXVanguardVanguard Mid-Cap Growth Fund Investor Shares0.33%
FMDGXFidelityFidelity Mid Cap Growth Index Fund0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
HRAUXClass R-60.66%
HAGIXClass I0.75%
HAGAXClass A1.05%

Top 10 Holdings

24.79% of assets
NameSymbolWeight
Royal Caribbean Cruises Ltd.RCL3.18%
Cencora, Inc.COR3.05%
Ares Management CorporationARES2.79%
Axon Enterprise, Inc.AXON2.65%
RB Global, Inc.RBA2.52%
Westinghouse Air Brake Technologies CorporationWAB2.35%
Hilton Worldwide Holdings Inc.HLT2.16%
LPL Financial Holdings Inc.LPLA2.15%
Vistra Corp.VST2.01%
Cloudflare, Inc.NET1.92%

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$6.54555Dec 30, 2024
Dec 19, 2023$5.96273Dec 20, 2023
Dec 19, 2022$0.92814Dec 20, 2022
Dec 20, 2021$9.75422Dec 21, 2021
Dec 18, 2020$2.03771Dec 21, 2020
Dec 19, 2019$1.4443Dec 20, 2019