Carillon Eagle Small Cap Growth R6 (HSRUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.73
+0.28 (0.98%)
At close: Oct 15, 2026
Fund Assets427.03M
Expense Ratio0.814%
Min. Investment$10,000
Turnover41.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close28.45
YTD Return7.56%
1-Year Return9.36%
5-Year Return10.98%
52-Week Low25.33
52-Week High33.86
Beta (5Y)1.26
Holdings108
Inception DateAug 15, 2011