Carillon Eagle Mid Cap Growth Fund Class C (HAGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.23
+0.64 (1.19%)
Jul 3, 2025, 4:00 PM EDT
3.33%
Fund Assets 5.77B
Expense Ratio 1.74%
Min. Investment $1,000
Turnover 52.00%
Dividend (ttm) 6.55
Dividend Yield 12.07%
Dividend Growth 9.77%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 53.59
YTD Return 7.69%
1-Year Return 16.69%
5-Year Return 52.32%
52-Week Low 40.28
52-Week High 62.19
Beta (5Y) n/a
Holdings 90
Inception Date Aug 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 16.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.

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%
HAGAX Class A 1.05%

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%
View More Holdings

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
Full Dividend History