Carillon Eagle Mid Cap Growth Fund Class C (HAGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.88
-1.26 (-2.62%)
At close: Oct 14, 2026
Fund Assets4.51B
Expense Ratio1.75%
Min. Investment$1,000
Turnover41.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close48.14
YTD Return1.85%
1-Year Return-0.80%
5-Year Return4.92%
52-Week Low42.40
52-Week High55.20
Beta (5Y)1.15
Holdings97
Inception DateAug 20, 1998