Carillon Eagle Mid Cap Growth Fund Class I (HAGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.86
-1.96 (-2.62%)
At close: Oct 14, 2026
Fund Assets4.51B
Expense Ratio0.726%
Min. Investment$10,000
Turnover41.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close74.82
YTD Return2.65%
1-Year Return0.19%
5-Year Return10.29%
52-Week Low65.55
52-Week High84.97
Beta (5Y)1.15
Holdings97
Inception DateJun 21, 2006