Carillon ClariVest Capital Appreciation Fund Class A (HRCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.05
-0.26 (-0.48%)
Jan 13, 2025, 4:00 PM EST
17.45%
Fund Assets 387.69M
Expense Ratio 1.00%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 6.95
Dividend Yield 12.00%
Dividend Growth 30.33%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 54.31
YTD Return -0.51%
1-Year Return 32.91%
5-Year Return 119.70%
52-Week Low 45.83
52-Week High 63.90
Beta (5Y) n/a
Holdings 70
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.

Fund Family Carillon ClariVest
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HRCPX
Index Russell 1000 Growth TR

Performance

HRCPX had a total return of 32.91% in the past year. Since the fund's inception, the average annual return has been 11.19%, including dividends.

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 0.46%

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 0.60%
HRCIX Class I 0.70%
HRCCX Class C 1.75%

Top 10 Holdings

56.84% of assets
Name Symbol Weight
Apple Inc. AAPL 11.20%
NVIDIA Corporation NVDA 11.13%
Microsoft Corporation MSFT 11.10%
Meta Platforms, Inc. META 5.89%
Amazon.com, Inc. AMZN 5.28%
Alphabet Inc. GOOGL 3.06%
Eli Lilly and Company LLY 2.94%
Alphabet Inc. GOOG 2.42%
Broadcom Inc. AVGO 2.02%
Visa Inc. V 1.80%
View More Holdings

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
Full Dividend History