Carillon Eagle Mid Cap Growth Fund Class R6 (HRAUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.88
+0.50 (0.70%)
Apr 25, 2025, 4:35 PM EDT
-11.19% (1Y)
| Fund Assets | 3.89B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 10.13 |
| Dividend Yield | 14.59% |
| Dividend Growth | 11.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 71.38 |
| YTD Return | -8.43% |
| 1-Year Return | -0.42% |
| 5-Year Return | 60.39% |
| 52-Week Low | 62.52 |
| 52-Week High | 96.18 |
| Beta (5Y) | 1.16 |
| Holdings | 91 |
| 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.
Category Mid-Cap Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HRAUX
Share Class Class R-6
Index Russell MidCap Growth TR
Performance
HRAUX had a total return of -0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
25.56% 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 |