Carillon Eagle Mid Cap Growth R6 (HRAUX)

Fund Assets	4.51B
Expense Ratio	0.64%
Min. Investment	$10,000
Turnover	41.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	73.99
YTD Return	2.72%
1-Year Return	0.30%
5-Year Return	10.78%
52-Week Low	66.52
52-Week High	86.21
Beta (5Y)	1.15
Holdings	97
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.

• Fund Family: Carillon Family of Funds
• Category: Mid-Cap Growth
• Performance Rating: 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 0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.

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%

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

20.69% of assets

Name	Symbol	Weight
Datadog, Inc.	DDOG	3.04%
Viking Holdings Ltd	VIK	2.20%
RB Global, Inc.	RBA	2.07%
Lumentum Holdings Inc.	LITE	2.04%
Teradyne, Inc.	TER	2.02%
Casey's General Stores, Inc.	CASY	1.97%
Cloudflare, Inc.	NET	1.94%
Axon Enterprise, Inc.	AXON	1.82%
Cencora, Inc.	COR	1.81%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.78%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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