Carillon Eagle Mid Cap Growth Fund Class R6 (HRAUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.42
+0.65 (0.78%)
Jul 9, 2025, 4:00 PM EDT
3.77%
Fund Assets 5.77B
Expense Ratio 0.66%
Min. Investment $10,000
Turnover 52.00%
Dividend (ttm) 10.13
Dividend Yield 12.06%
Dividend Growth 11.00%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 83.77
YTD Return 7.47%
1-Year Return 16.28%
5-Year Return 56.62%
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 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.912 to 16.279.
End of interactive chart.

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%
FMDGX Fidelity Fidelity Mid Cap Growth Index Fund 0.05%

Other Share Classes

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

Symbol Share Class Expense Ratio
HAGIX Class I 0.75%
HAGAX Class A 1.05%
HAGCX Class C 1.74%

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%
View More Holdings

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
Full Dividend History