Carillon ClariVest Capital Appreciation Fund Class A (HRCPX)

Fund Assets	641.93M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	2.66
Dividend Yield	3.63%
Dividend Growth	-61.82%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	72.85
YTD Return	2.81%
1-Year Return	16.84%
5-Year Return	82.20%
52-Week Low	60.16
52-Week High	75.71
Beta (5Y)	1.00
Holdings	68
Inception Date	Dec 12, 1985

About HRCPX

The Carillon ClariVest Capital Appreciation Fund Class A is an actively managed mutual fund designed to pursue long-term capital appreciation. Managed by ClariVest Asset Management, the fund primarily invests in large- and mid-capitalization U.S. equities that exhibit strong growth characteristics. Its investment strategy combines quantitative screening and qualitative analysis to identify companies with favorable earnings cycles, solid fundamentals, and the potential to outperform market expectations, especially those currently facing investor skepticism or neglect. The fund’s portfolio is diversified, with significant exposure to major sectors such as technology, consumer discretionary, communication services, and healthcare. Notable holdings often include leading names like Apple, NVIDIA, Microsoft, Meta Platforms, and Amazon. The Carillon ClariVest Capital Appreciation Fund Class A is positioned within the large growth category, reflecting its focus on companies with high growth rates in revenue, earnings, and cash flow. The fund is suitable for investors seeking diversified exposure to dynamic, high-growth U.S. companies through a disciplined, research-driven process, and it emphasizes balancing risk and reward while seeking opportunities across a broad investment universe.

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

Performance

HRCPX had a total return of 16.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.

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%
HRCCX	Class C	1.75%

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	$2.65533	Dec 26, 2025
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

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 18, 2026

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