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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  • Previous Close 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

More about Carillon Eagle Growth & Income R3

Performance Overview: HIGRX

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Trailing returns as of 3/8/2024. Category is Large Value.

YTD Return

HIGRX
3.12%
Category
4.44%
 

1-Year Return

HIGRX
14.19%
Category
14.37%
 

3-Year Return

HIGRX
8.03%
Category
6.04%
 

5-Year Return

HIGRX
8.87%
Category
9.20%
 

Holdings: HIGRX

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Sector 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%
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Recent News: HIGRX

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Research Reports: HIGRX

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