Carillon Eagle Growth & Income Fund Class C (HIGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.81

+0.10 (0.51%)

At close: Oct 15, 2026

Fund Assets	474.96M
Expense Ratio	1.71%
Min. Investment	$1,000
Turnover	47.00%
Dividend (ttm)	0.09
Dividend Yield	0.44%
Dividend Growth	-34.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 1, 2026

Previous Close	19.71
YTD Return	10.50%
1-Year Return	10.47%
5-Year Return	48.66%
52-Week Low	17.87
52-Week High	21.65
Beta (5Y)	0.84
Holdings	48
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.

Fund Family Carillon Family of Funds

Category Large Value

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol HIGCX

Share Class Class C

Index S&P 500 TR

Performance

HIGCX had a total return of 10.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HIGUX	Class R-6	0.63%
HIGJX	Class I	0.71%
HRCVX	Class A	0.97%

Top 10 Holdings

33.64% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.95%
JPMorgan Chase & Co.	JPM	4.24%
Broadcom Inc.	AVGO	4.14%
The Coca-Cola Company	KO	3.48%
Eaton Corporation plc	ETN	2.90%
The Williams Companies, Inc.	WMB	2.87%
The Procter & Gamble Company	PG	2.86%
Texas Instruments Incorporated	TXN	2.83%
AbbVie Inc.	ABBV	2.69%
The TJX Companies, Inc.	TJX	2.68%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.01702	Oct 1, 2026
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

Full Dividend History