Carillon ClariVest Capital Appreciation Fund Class A (HRCPX)
| Fund Assets | 387.69M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.95 |
| Dividend Yield | 12.28% |
| Dividend Growth | 30.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 54.37 |
| YTD Return | -0.31% |
| 1-Year Return | 16.56% |
| 5-Year Return | 124.09% |
| 52-Week Low | 43.96 |
| 52-Week High | 63.90 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Dec 12, 1985 |
About HRCPX
HRCPX was founded on 1985-12-12. The Fund's investment strategy focuses on Capital Apprec with 1.0% total expense ratio. The minimum amount to invest in Carillon Series Trust: Carillon ClariVest Capital Appreciation Fund; Class A Shares is $1,000 on a standard taxable account. Carillon Series Trust: Carillon ClariVest Capital Appreciation Fund; Class A Shares seeks long-term capital appreciation. HRCPX 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. HRCPX invests in any size without regard to market capitalization.
Performance
HRCPX had a total return of 16.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.
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 | $6.95436 | Dec 30, 2024 |
| Dec 19, 2023 | $5.33583 | Dec 20, 2023 |
| Dec 19, 2022 | $7.75226 | Dec 20, 2022 |
| Dec 20, 2021 | $4.3224 | Dec 21, 2021 |
| Dec 18, 2020 | $7.76269 | Dec 21, 2020 |
| Dec 19, 2019 | $0.718 | Dec 20, 2019 |