Carillon Eagle Growth & Income Fund Class I (HIGJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.38
+0.05 (0.23%)
Aug 27, 2026, 8:06 AM EST
Fund Assets502.18M
Expense Ratio0.71%
Min. Investment$10,000
Turnover47.00%
Dividend (ttm)0.30
Dividend Yield1.40%
Dividend Growth-17.11%
Payout FrequencyQuarterly
Ex-Dividend DateJul 1, 2026
Previous Close21.33
YTD Return12.93%
1-Year Return17.54%
5-Year Return57.39%
52-Week Low18.98
52-Week High23.00
Beta (5Y)0.84
Holdings50
Inception DateMar 18, 2009