Carillon Eagle Mid Cap Growth Fund Class R6 (HRAUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
83.77
-0.24 (-0.29%)
Jul 8, 2025, 4:00 PM EDT
3.04% (1Y)
| Fund Assets | 5.77B |
| Expense Ratio | 0.66% |
| Min. Investment | $10,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 10.13 |
| Dividend Yield | 12.00% |
| Dividend Growth | 11.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 84.01 |
| YTD Return | 7.77% |
| 1-Year Return | 16.68% |
| 5-Year Return | 59.24% |
| 52-Week Low | 62.52 |
| 52-Week High | 96.18 |
| Beta (5Y) | 1.17 |
| Holdings | 90 |
| Inception Date | Aug 15, 2011 |
About HRAUX
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of mid-capitalization companies. The fund will invest primarily in the equity securities of companies that the portfolio managers believe have the potential for above-average earnings or sales growth, reasonable valuations and acceptable debt levels.
Fund Family Carillon Family of Funds
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol HRAUX
Share Class Class R-6
Index Russell MidCap Growth TR
Performance
HRAUX had a total return of 16.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
25.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Cencora, Inc. | COR | 3.31% |
| RB Global, Inc. | RBA | 2.78% |
| Palantir Technologies Inc. | PLTR | 2.77% |
| Ares Management Corporation | ARES | 2.76% |
| Westinghouse Air Brake Technologies Corporation | WAB | 2.65% |
| AppLovin Corporation | APP | 2.44% |
| Baker Hughes Company | BKR | 2.36% |
| Waste Connections, Inc. | WCN | 2.24% |
| LPL Financial Holdings Inc. | LPLA | 2.19% |
| Axon Enterprise, Inc. | AXON | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $10.13016 | Dec 30, 2024 |
| Dec 19, 2023 | $9.12613 | Dec 20, 2023 |
| Dec 19, 2022 | $0.92814 | Dec 20, 2022 |
| Dec 20, 2021 | $9.75422 | Dec 21, 2021 |
| Dec 18, 2020 | $2.03771 | Dec 21, 2020 |
| Dec 19, 2019 | $1.4443 | Dec 20, 2019 |