Carillon Eagle Mid Cap Growth Fund Class R6 (HRAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.74
-1.68 (-1.99%)
Aug 1, 2025, 4:00 PM EDT
-1.99% (1Y)
| Fund Assets | 6.05B |
| Expense Ratio | 0.66% |
| Min. Investment | $10,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 10.13 |
| Dividend Yield | 11.94% |
| Dividend Growth | 11.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 84.42 |
| YTD Return | 6.15% |
| 1-Year Return | 16.86% |
| 5-Year Return | 47.96% |
| 52-Week Low | 62.52 |
| 52-Week High | 96.18 |
| Beta (5Y) | 1.20 |
| Holdings | 85 |
| 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 16.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VMGRX | Vanguard | Vanguard Mid-Cap Growth Fund Investor Shares | 0.33% |
Top 10 Holdings
24.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 3.18% |
| Cencora, Inc. | COR | 3.05% |
| Ares Management Corporation | ARES | 2.79% |
| Axon Enterprise, Inc. | AXON | 2.65% |
| RB Global, Inc. | RBA | 2.52% |
| Westinghouse Air Brake Technologies Corporation | WAB | 2.35% |
| Hilton Worldwide Holdings Inc. | HLT | 2.16% |
| LPL Financial Holdings Inc. | LPLA | 2.15% |
| Vistra Corp. | VST | 2.01% |
| Cloudflare, Inc. | NET | 1.92% |
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 |