Carillon ClariVest Capital Apprec R6 (HRCUX)

Fund Assets	641.93M
Expense Ratio	0.65%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	2.85
Dividend Yield	3.80%
Dividend Growth	-61.78%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	74.72
YTD Return	8.15%
1-Year Return	23.33%
5-Year Return	100.99%
52-Week Low	61.64
52-Week High	77.62
Beta (5Y)	1.00
Holdings	68
Inception Date	Jul 31, 2015

About HRCUX

Carillon ClariVest Capital Appreciation Fund Class R6 is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of companies with strong potential for sustained earnings and cash flow growth. Managed by ClariVest Asset Management and overseen by Carillon Tower Advisers, the fund employs a distinctive investment approach that combines quantitative tools with qualitative analysis to identify companies poised to surprise the market by entering or extending an earnings growth cycle. The portfolio tends to favor large- and mid-capitalization firms, with significant exposure to the technology, consumer cyclical, and communication services sectors. As of its most recent holdings, the fund’s top positions include leading technology companies such as Apple, NVIDIA, and Microsoft. The fund is benchmarked against the Russell 1000 Growth Index and is structured to maximize diversification while recognizing and managing key investment risks. With a competitive expense ratio and a seasoned management team, Carillon ClariVest Capital Appreciation Fund Class R6 holds a prominent role within the large growth mutual fund category for retirement-minded investors seeking disciplined exposure to growth-oriented equities.

• Fund Family: Carillon Family of Funds
• Category: Large Growth
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HRCUX
• Share Class: Class R-6
• Index: Russell 1000 Growth TR

Performance

HRCUX had a total return of 23.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.23%.

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
HRCIX	Class I	0.75%
HRCPX	Class A	1.00%
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	$2.8538	Dec 26, 2025
Dec 30, 2024	$7.4666	Dec 30, 2024
Dec 19, 2023	$5.6918	Dec 20, 2023
Dec 19, 2022	$8.52748	Dec 20, 2022
Dec 20, 2021	$4.3914	Dec 21, 2021
Dec 18, 2020	$7.9383	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 14, 2026

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