Carillon Eagle Growth & Income Fund Class C (HIGCX)
| Fund Assets | 501.59M |
| Expense Ratio | 1.71% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 3.40 |
| Dividend Yield | 17.23% |
| Dividend Growth | 10.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 19.72 |
| YTD Return | 9.12% |
| 1-Year Return | 15.85% |
| 5-Year Return | 50.51% |
| 52-Week Low | 17.87 |
| 52-Week High | 21.65 |
| Beta (5Y) | 0.84 |
| Holdings | 46 |
| Inception Date | Apr 3, 1995 |
About HIGCX
Carillon Eagle Growth & Income Fund Class C is an open-end mutual fund focused on achieving both long-term capital appreciation and current income. The fund primarily invests in U.S. large-cap equities, targeting companies that are considered undervalued or exhibit slower growth relative to other large-cap peers. Its portfolio is diversified across common stocks, convertible securities, and real estate investment trusts (REITs), seeking to balance growth with income generation. A key distinguishing feature is its dual objective: prioritizing capital appreciation while maintaining a steady quarterly dividend payout. The fund is managed by a seasoned team at Eagle Asset Management, aiming to deliver returns comparable to the S&P 500 Index but with lower volatility. It is classified within the "Large Value" category and appeals to investors looking for exposure to financially strong companies that offer both stability and income. The fund plays a significant role in the market by offering a blend of growth potential and income, suitable for investors seeking to participate in equity markets with a moderate risk profile and a preference for periodic income distributions.
Performance
HIGCX had a total return of 15.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.
Top 10 Holdings
34.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.94% |
| JPMorgan Chase & Co. | JPM | 4.17% |
| Broadcom Inc. | AVGO | 3.71% |
| Eaton Corporation plc | ETN | 3.26% |
| Duke Energy Corporation | DUK | 3.21% |
| The Williams Companies, Inc. | WMB | 3.07% |
| The Procter & Gamble Company | PG | 3.06% |
| The Coca-Cola Company | KO | 3.01% |
| AT&T Inc. | T | 2.88% |
| McDonald's Corporation | MCD | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.02254 | Jul 1, 2026 |
| Apr 1, 2026 | $0.04573 | Apr 1, 2026 |
| Dec 26, 2025 | $3.30749 | Dec 26, 2025 |
| Oct 1, 2025 | $0.02275 | Oct 1, 2025 |
| Jul 1, 2025 | $0.03805 | Jul 1, 2025 |
| Apr 1, 2025 | $0.0345 | Apr 1, 2025 |