Carillon Eagle Growth & Income Fund Class I (HIGJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.44
+0.32 (1.59%)
May 1, 2026, 8:06 AM EST
Fund Assets473.61M
Expense Ratio0.71%
Min. Investment$10,000
Turnover47.00%
Dividend (ttm)3.82
Dividend Yield18.96%
Dividend Growth10.09%
Payout FrequencyQuarterly
Ex-Dividend DateApr 1, 2026
Previous Close20.12
YTD Return5.91%
1-Year Return25.93%
5-Year Return57.35%
52-Week Low18.98
52-Week High23.00
Beta (5Y)n/a
Holdings48
Inception DateMar 18, 2009

About HIGJX

Carillon Eagle Growth & Income Fund Class I is a mutual fund that seeks long-term capital appreciation primarily, with a secondary focus on current income. It invests in a diversified portfolio of domestic equity securities, including common stocks, convertible bonds, convertible preferred stocks, and real estate investment trusts (REITs). The fund's investment team, led by experienced portfolio co-managers from Eagle Asset Management, which serves as subadviser, evaluates opportunities based on income generation, growth potential, stability, and a disciplined sell strategy. Top holdings typically feature leading companies across sectors such as technology, financial services, consumer defensive, industrials, and utilities, providing exposure to established firms with income and appreciation attributes. Managed by Carillon Tower Advisers as the investment adviser, with Eagle Asset Management as subadviser and affiliate, headquartered in St. Petersburg, Florida, the fund targets investors seeking balanced participation in market growth alongside steady income streams within the U.S. mutual fund market.

Fund Family Carillon Family of Funds
Category Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HIGJX
Share Class Class I
Index S&P 500 TR

Performance

HIGJX had a total return of 25.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HIGUXClass R-60.63%
HRCVXClass A0.97%
HIGCXClass C1.71%

Top 10 Holdings

34.12% of assets
NameSymbolWeight
Microsoft CorporationMSFT4.94%
JPMorgan Chase & Co.JPM4.17%
Broadcom Inc.AVGO3.71%
Eaton Corporation plcETN3.26%
Duke Energy CorporationDUK3.21%
The Williams Companies, Inc.WMB3.07%
The Procter & Gamble CompanyPG3.06%
The Coca-Cola CompanyKO3.01%
AT&T Inc.T2.88%
McDonald's CorporationMCD2.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.09327Apr 1, 2026
Dec 26, 2025$3.5701Dec 26, 2025
Oct 1, 2025$0.07582Oct 1, 2025
Jul 1, 2025$0.08543Jul 1, 2025
Apr 1, 2025$0.08334Apr 1, 2025
Dec 30, 2024$3.20322Dec 30, 2024
Full Dividend History