Carillon ClariVest Capital Apprec C (HRCCX)

Fund Assets	384.60M
Expense Ratio	1.75%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	1.34
Dividend Yield	3.83%
Dividend Growth	-62.10%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	34.92
YTD Return	7.51%
1-Year Return	21.96%
5-Year Return	88.65%
52-Week Low	28.89
52-Week High	36.32
Beta (5Y)	1.00
Holdings	68
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.

• Fund Family: Carillon Family of Funds
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HRCCX
• Share Class: Class C
• Index: Russell 1000 Growth TR

Performance

HRCCX had a total return of 21.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.73%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund	0.54%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HRCUX	Class R-6	0.65%
HRCIX	Class I	0.75%
HRCPX	Class A	1.00%

Top 10 Holdings

56.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.99%
Apple Inc.	AAPL	10.16%
Microsoft Corporation	MSFT	7.95%
Broadcom Inc.	AVGO	5.10%
Amazon.com, Inc.	AMZN	4.92%
Alphabet Inc.	GOOGL	4.42%
Alphabet Inc.	GOOG	3.46%
Meta Platforms, Inc.	META	2.93%
Eli Lilly and Company	LLY	2.91%
Tesla, Inc.	TSLA	2.05%

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Jul 19, 2026

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