About HRCVX
Carillon Eagle Growth & Income Fund Class A is a mutual fund designed to deliver long-term capital appreciation while also providing a stable stream of current income. The fund primarily invests in domestic equity securities, with a focus on high-quality, financially strong companies known for paying above-market dividends, maintaining robust free cash flow, and demonstrating a consistent history of dividend growth. Its portfolio is predominantly diversified across mid- and large-capitalization stocks, spanning multiple sectors such as technology, energy, financial services, healthcare, and consumer cyclicals. The fund typically holds around 40 positions, with its top holdings including leading names like Microsoft, Chevron, and JPMorgan Chase & Co. Managed by an experienced team, the fund seeks to achieve returns comparable to the S&P 500 Index but with lower volatility, making it notable within the large value category. With a goal of delivering stable quarterly income, the Carillon Eagle Growth & Income Fund Class A plays an important role for investors aiming to balance income generation and long-term equity market participation within a diversified portfolio.
Fund Family Carillon Family of Funds
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol HRCVX
Share Class Class A
Index S&P 500 TR
HRCVX had a total return of 11.29% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.49%.
