Carillon Eagle Mid Cap Growth Fund Class I (HAGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.22
+0.99 (1.20%)
Jul 3, 2025, 4:00 PM EDT
3.73%
Fund Assets 5.77B
Expense Ratio 0.75%
Min. Investment $10,000
Turnover 52.00%
Dividend (ttm) 9.99
Dividend Yield 12.01%
Dividend Growth 10.90%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 82.23
YTD Return 8.23%
1-Year Return 17.13%
5-Year Return 58.06%
52-Week Low 61.66
52-Week High 94.88
Beta (5Y) n/a
Holdings 90
Inception Date Jun 21, 2006

About HAGIX

Carillon Eagle Mid Cap Growth Fund Class I is a U.S.-based mutual fund focused on pursuing long-term capital appreciation by investing predominantly in mid-capitalization companies. The fund is managed by a seasoned team at Eagle Asset Management, an affiliate of Carillon Tower Advisers, and targets firms that demonstrate above-average growth potential—whether emerging or more established—and are considered either undiscovered or undervalued by the broader market. Its investment approach emphasizes identifying companies with strong earnings or sales growth prospects, typically allocating at least 80% of assets to equity securities within the mid-cap segment, generally defined as companies with market capitalizations between $1 billion and $8 billion. The portfolio is diversified across various sectors, with recent top holdings spanning technology, healthcare, industrials, consumer cyclical, energy, and financial services. With an institutional share class structure, a competitive expense ratio, and a history of annual dividend payments, this fund serves as a vehicle for investors seeking exposure to the dynamic segment of mid-sized U.S. growth companies, playing a significant role in capturing opportunities from firms poised for expansion within the equity market.

Fund Family Carillon Family of Funds
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol HAGIX
Share Class Class I
Index Russell MidCap Growth TR

Performance

HAGIX had a total return of 17.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.

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%

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%
HAGAX Class A 1.05%
HAGCX Class C 1.74%

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 $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
Full Dividend History