Nasdaq - Delayed Quote USD
Carillon Eagle Growth & Income R3 (HIGRX)
21.27
+0.14
+(0.66%)
At close: March 1 at 8:00:24 PM EST
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21.13 - YTD Return 3.12%
- Expense Ratio 0.64%
- Category Large Value
- Last Cap Gain 36.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 580.2M
- Beta (5Y Monthly) 0.81
- Yield 1.23%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 0.29
- Inception Date Mar 18, 2009
The fund invests primarily in domestic equity securities (predominantly common stocks) that the portfolio managers believe are high-quality, financially strong companies that pay above-market dividends, have cash resources (i.e. free cash flow) and a history of raising dividends. It generally invests in mid- and large-capitalization companies that are diversified across different industries and sectors.
Carillon Family of Funds
Fund Family
Large Value
Fund Category
580.2M
Net Assets
2009-03-18
Inception Date
Performance Overview: HIGRX
View MoreTrailing returns as of 3/8/2024. Category is Large Value.
Holdings: HIGRX
View MoreSector Weightings
SectorHIGRX
Technology 22.55%
Healthcare 15.16%
Industrials 14.31%
Financial Services 12.46%
Consumer Defensive 8.88%
Consumer Cyclical 8.16%
Energy 6.64%
Real Estate 4.16%
Basic Materials 3.68%
Utilities 2.09%
Communication Services 1.92%
Recent News: HIGRX
View MoreResearch Reports: HIGRX
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