Carillon ClariVest Capital Appreciation Fund Class C (HRCCX)
| Fund Assets | 387.69M |
| Expense Ratio | 1.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.54 |
| Dividend Yield | 12.94% |
| Dividend Growth | 29.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 27.62 |
| YTD Return | -1.55% |
| 1-Year Return | 14.64% |
| 5-Year Return | 113.82% |
| 52-Week Low | 22.33 |
| 52-Week High | 32.53 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Apr 3, 1995 |
About HRCCX
HRCCX was founded on 1995-04-03. The Fund's investment strategy focuses on Capital Apprec with 1.75% total expense ratio. The minimum amount to invest in Carillon Series Trust: Carillon ClariVest Capital Appreciation Fund; Class C Shares is $1,000 on a standard taxable account. Carillon Series Trust: Carillon ClariVest Capital Appreciation Fund; Class C Shares seeks long-term capital appreciation. HRCCX invests at least 65% of its net assets in common stocks of companies that have the potential for attractive long-term growth in earnings, cash flow and total worth of the company. HRCCX invests in any size without regard to market capitalization.
Performance
HRCCX had a total return of 14.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.
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 |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
55.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 11.09% |
| NVIDIA Corporation | NVDA | 10.06% |
| Microsoft Corporation | MSFT | 10.05% |
| Amazon.com, Inc. | AMZN | 5.60% |
| Meta Platforms, Inc. | META | 5.17% |
| Eli Lilly and Company | LLY | 3.02% |
| Broadcom Inc. | AVGO | 2.98% |
| Alphabet Inc. | GOOGL | 2.96% |
| Visa Inc. | V | 2.53% |
| Alphabet Inc. | GOOG | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2019 | $0.58889 | Dec 20, 2019 |