Carillon Eagle Mid Cap Growth C (HAGCX)
| Fund Assets | 6.04B |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 6.55 |
| Dividend Yield | 12.29% |
| Dividend Growth | 9.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 53.24 |
| YTD Return | 7.74% |
| 1-Year Return | 15.93% |
| 5-Year Return | 41.93% |
| 52-Week Low | 40.28 |
| 52-Week High | 62.19 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| 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.
Performance
HAGCX had a total return of 15.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.
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 | $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 |