Carillon ClariVest Capital Appreciation Fund Class C (HRCCX)
| Fund Assets | 581.93M |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 4.29% |
| Dividend Growth | -62.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 31.33 |
| YTD Return | -4.14% |
| 1-Year Return | 13.45% |
| 5-Year Return | 84.41% |
| 52-Week Low | 21.46 |
| 52-Week High | 33.48 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Apr 3, 1995 |
About HRCCX
Carillon ClariVest Capital Appreciation Fund is a large-cap growth mutual fund designed to pursue capital appreciation for its investors. Managed by a seasoned team with extensive industry experience, the fund invests primarily in U.S. companies exhibiting strong long-term earnings, cash flow, and growth potential. Its investment philosophy is anchored in the belief that market cycles drive opportunities, and the team leverages quantitative analysis to identify firms entering or extending positive growth phases—often companies that have recently seen earnings improvements and are undervalued relative to their fundamentals. The portfolio is notably concentrated in technology leaders such as Microsoft, NVIDIA, and Apple, though it also holds significant positions in consumer cyclical and communications services sectors. The fund’s disciplined approach and focus on cyclical growth drivers differentiate it within the large growth category, appealing to investors seeking exposure to high-quality, growth-oriented U.S. equities. With assets under management well into the hundreds of millions, Carillon ClariVest Capital Appreciation Fund plays a meaningful role in the diversified investment strategies of both individual and institutional clients.
Performance
HRCCX had a total return of 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
59.92% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.22% |
| Apple Inc. | AAPL | 10.36% |
| Microsoft Corporation | MSFT | 9.89% |
| Broadcom Inc. | AVGO | 5.42% |
| Amazon.com, Inc. | AMZN | 5.19% |
| Alphabet Inc. | GOOGL | 4.58% |
| Alphabet Inc. | GOOG | 3.60% |
| Meta Platforms, Inc. | META | 3.22% |
| Tesla, Inc. | TSLA | 2.36% |
| Eli Lilly and Company | LLY | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.34157 | Dec 26, 2025 |
| Dec 30, 2024 | $3.53987 | Dec 30, 2024 |
| Dec 19, 2023 | $2.73689 | Dec 20, 2023 |
| Dec 19, 2022 | $7.75226 | Dec 20, 2022 |
| Dec 20, 2021 | $4.3224 | Dec 21, 2021 |
| Dec 18, 2020 | $7.70825 | Dec 21, 2020 |