Carillon Eagle Mid Cap Growth Fund Class C (HAGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.12
+0.06 (0.12%)
At close: Aug 25, 2026
Fund Assets4.85B
Expense Ratio1.74%
Min. Investment$1,000
Turnover41.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close49.06
YTD Return6.71%
1-Year Return2.79%
5-Year Return6.75%
52-Week Low42.40
52-Week High55.20
Beta (5Y)1.15
Holdings98
Inception DateAug 20, 1998