Carillon Eagle Mid Cap Growth Fund Class I (HAGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.65
+0.63 (0.76%)
Jul 30, 2025, 4:00 PM EDT
0.76%
Fund Assets6.05B
Expense Ratio0.75%
Min. Investment$10,000
Turnover52.00%
Dividend (ttm)9.99
Dividend Yield11.95%
Dividend Growth10.90%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close83.02
YTD Return8.79%
1-Year Return21.38%
5-Year Return51.62%
52-Week Low61.66
52-Week High94.88
Beta (5Y)n/a
Holdings85
Inception DateJun 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 21.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VMGRXVanguardVanguard Mid-Cap Growth Fund Investor Shares0.33%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HRAUXClass R-60.66%
HAGAXClass A1.05%
HAGCXClass C1.74%

Top 10 Holdings

24.79% of assets
NameSymbolWeight
Royal Caribbean Cruises Ltd.RCL3.18%
Cencora, Inc.COR3.05%
Ares Management CorporationARES2.79%
Axon Enterprise, Inc.AXON2.65%
RB Global, Inc.RBA2.52%
Westinghouse Air Brake Technologies CorporationWAB2.35%
Hilton Worldwide Holdings Inc.HLT2.16%
LPL Financial Holdings Inc.LPLA2.15%
Vistra Corp.VST2.01%
Cloudflare, Inc.NET1.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$9.99265Dec 30, 2024
Dec 19, 2023$9.01056Dec 20, 2023
Dec 19, 2022$0.92814Dec 20, 2022
Dec 20, 2021$9.75422Dec 21, 2021
Dec 18, 2020$2.03771Dec 21, 2020
Dec 19, 2019$1.4443Dec 20, 2019
Full Dividend History