Carillon Eagle Mid Cap Growth Fund Class I (HAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
70.39
+1.94 (2.83%)
Apr 24, 2025, 11:55 AM EDT
-11.60% (1Y)
| Fund Assets | 6.46B |
| Expense Ratio | 0.73% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 9.99 |
| Dividend Yield | 14.60% |
| Dividend Growth | 10.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 68.45 |
| YTD Return | -8.45% |
| 1-Year Return | -0.18% |
| 5-Year Return | 62.72% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Jun 21, 2006 |
About HAGIX
The Fund's investment strategy focuses on Capital Apprec with 0.72% total expense ratio. The minimum amount to invest in Carillon Series Trust: Carillon Eagle Mid Cap Growth Fund; Class I Shares is $10,000 on a standard taxable account. Carillon Series Trust: Carillon Eagle Mid Cap Growth Fund; Class I Shares seeks long-term capital appreciation by investing at least 65% of its total assets in the equity securities of companies that have the potential for above-average earnings or sales growth.
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HAGIX
Share Class Class I
Index Russell MidCap Growth TR
Performance
HAGIX had a total return of -0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.
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% |
Top 10 Holdings
25.56% 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $9.99265 | Dec 30, 2024 |
| Dec 19, 2023 | $9.01056 | 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 |