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Nasdaq - Delayed Quote USD
Carillon Eagle Mid Cap Growth R6 (HRAUX)
72.43
-3.29
(-4.34%)
At close: 4:41:30 PM EST
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75.72 - YTD Return -0.38%
- Expense Ratio 0.64%
- Category Mid-Cap Growth
- Last Cap Gain 31.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 6B
- Beta (5Y Monthly) 1.14
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.01
- Inception Date Aug 20, 1998
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of mid-capitalization companies. The fund will invest primarily in the equity securities of companies that the portfolio managers believe have the potential for above-average earnings or sales growth, reasonable valuations and acceptable debt levels.
Carillon Family of Funds
Fund Family
Mid-Cap Growth
Fund Category
6B
Net Assets
1998-08-20
Inception Date
Performance Overview: HRAUX
View MoreTrailing returns as of 3/4/2025. Category is Mid-Cap Growth.
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Holdings: HRAUX
View MoreTop 10 Holdings (22.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHRAUX
Technology 27.35%
Industrials 19.84%
Consumer Cyclical 14.50%
Healthcare 12.04%
Financial Services 11.57%
Energy 4.09%
Utilities 3.10%
Communication Services 2.72%
Basic Materials 2.25%
Consumer Defensive 1.93%
Real Estate 0.61%
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