Carillon Eagle Small Cap Growth R6 (HSRUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.51
+0.13 (0.41%)
At close: Aug 26, 2026
Fund Assets454.12M
Expense Ratio0.78%
Min. Investment$10,000
Turnover41.00%
Dividend (ttm)2.25
Dividend Yield7.13%
Dividend Growth-61.45%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close31.38
YTD Return17.97%
1-Year Return25.64%
5-Year Return22.86%
52-Week Low25.33
52-Week High33.86
Beta (5Y)1.26
Holdings109
Inception DateAug 15, 2011