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Carillon Eagle Growth & Income Y (HIGYX)

21.25 +0.14 (+0.68%)
At close: March 1 at 8:00 PM EST
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  • Previous Close 21.11
  • YTD Return 3.18%
  • 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 1.48%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.35
  • Inception Date Dec 15, 1986

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

1986-12-15

Inception Date

More about Carillon Eagle Growth & Income Y

Performance Overview: HIGYX

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

YTD Return

HIGYX
3.18%
Category
4.44%
 

1-Year Return

HIGYX
14.45%
Category
14.37%
 

3-Year Return

HIGYX
8.29%
Category
6.04%
 

5-Year Return

HIGYX
9.10%
Category
9.20%
 

Holdings: HIGYX

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Top 10 Holdings (34.57% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.49%
CVX
Chevron Corporation 4.30%
AVGO
Broadcom Inc. 3.89%
JPM
JPMorgan Chase & Co. 3.71%
GS
The Goldman Sachs Group, Inc. 3.19%
ETN
Eaton Corporation plc 3.12%
PNC
The PNC Financial Services Group, Inc. 3.02%
MRK
Merck & Co., Inc. 3.02%
HD
The Home Depot, Inc. 2.95%
UNP
Union Pacific Corporation 2.87%

Sector Weightings

SectorHIGYX
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: HIGYX

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Research Reports: HIGYX

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