Carillon ClariVest Capital Appreciation Fund Class R6 (HRCUX)
| Fund Assets | 558.24M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 2.85 |
| Dividend Yield | 3.95% |
| Dividend Growth | -61.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 71.37 |
| YTD Return | 4.23% |
| 1-Year Return | 45.95% |
| 5-Year Return | 107.62% |
| 52-Week Low | 52.88 |
| 52-Week High | 73.98 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| 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.
Performance
HRCUX had a total return of 45.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
56.85% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.98% |
| Apple Inc. | AAPL | 10.16% |
| Microsoft Corporation | MSFT | 7.95% |
| Broadcom Inc. | AVGO | 5.09% |
| Amazon.com, Inc. | AMZN | 4.91% |
| Alphabet Inc. | GOOGL | 4.42% |
| Alphabet Inc. | GOOG | 3.46% |
| Meta Platforms, Inc. | META | 2.93% |
| Eli Lilly and Company | LLY | 2.90% |
| 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 |