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 | 12.00% |
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.
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% |
Top 10 Holdings
56.84% of assetsName | 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% |
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 |