Carillon Eagle Mid Cap Growth Fund Class R6 (HRAUX)
| Fund Assets | 5.20B |
| Expense Ratio | 0.66% |
| Min. Investment | $10,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 9.98 |
| Dividend Yield | 13.85% |
| Dividend Growth | -1.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 71.22 |
| YTD Return | 0.06% |
| 1-Year Return | -1.97% |
| 5-Year Return | 9.59% |
| 52-Week Low | 55.07 |
| 52-Week High | 75.93 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Aug 15, 2011 |
About HRAUX
Carillon Eagle Mid Cap Growth Fund Class R6 is an actively managed mutual fund focused on achieving long-term capital appreciation through investment in U.S. mid-cap companies. The fund primarily targets equities of firms believed to possess potential for above-average earnings or sales growth, reasonable valuations, and acceptable debt levels. Its strategy centers on fundamental analysis and a bottom-up stock selection approach, typically maintaining at least 80% of assets in mid-capitalization stocks aligned with the benchmarks of the Russell Midcap Growth Index. The portfolio is diversified across multiple sectors, with significant representation in industries such as technology, industrials, healthcare, consumer cyclical, and financial services. Notable holdings include companies like Synopsys, Waste Connections, and DexCom. Managed by a seasoned team at Carillon Tower Advisers and Eagle Asset Management, the fund emphasizes active research and stock selection. This share class is designed for large-scale retirement accounts, offering a competitive expense ratio and aiming to provide exposure to the dynamic growth opportunities found within the U.S. mid-cap segment.
Performance
HRAUX had a total return of -1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.39%.
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
24.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Cencora, Inc. | COR | 2.92% |
| Royal Caribbean Cruises Ltd. | RCL | 2.89% |
| Ares Management Corporation | ARES | 2.66% |
| RB Global, Inc. | RBA | 2.44% |
| Hilton Worldwide Holdings Inc. | HLT | 2.43% |
| Carvana Co. | CVNA | 2.43% |
| Vertiv Holdings Co | VRT | 2.43% |
| LPL Financial Holdings Inc. | LPLA | 2.09% |
| Axon Enterprise, Inc. | AXON | 2.03% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $9.97981 | Dec 26, 2025 |
| 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 |