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Carillon Eagle Growth & Income A (HRCVX)
18.81
-0.27
(-1.42%)
As of 8:09:17 AM EDT. Market Open.
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19.08 - YTD Return -1.52%
- Expense Ratio 0.98%
- Category Large Value
- Last Cap Gain 39.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 528.25M
- Beta (5Y Monthly) 0.80
- Yield 1.49%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 0.07
- Inception Date Apr 3, 1995
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
528.25M
Net Assets
1995-04-03
Inception Date
Performance Overview: HRCVX
View MoreTrailing returns as of 4/15/2025. Category is Large Value.
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HRCPX Carillon ClariVest Capital Apprec A
46.80
-2.99%
HAGAX Carillon Eagle Mid Cap Growth A
61.11
-1.42%
HRSCX Carillon Eagle Small Cap Growth A
17.10
-1.33%
HRIDX Harbor Diversified Intl All Cp Admin
12.37
-0.56%
SPQAX PGIM Jennison Global Equity Income A
13.47
-0.59%
SVAAX Federated Hermes Strategic Value Div A
5.84
-0.51%
QAACX Federated Hermes MDT All Cap Core A
41.04
-1.84%
HSCCX Carillon Eagle Small Cap Growth C
2.1900
-1.35%
MDDVX BlackRock Equity Dividend Fund
18.51
0.00%
GCAEX Gabelli Equity Income A
5.49
-0.90%
NSBAX Nuveen Dividend Growth Fund
57.31
-1.63%
BAEIX Sterling Capital Equity Income A
20.74
-1.05%
PNEAX Virtus NFJ Dividend Value A
9.39
-0.95%
FEFAX First Eagle Rising Dividend Fund A
24.59
-1.44%
LEIFX Federated Hermes Equity Income Fund
20.78
-0.91%
HUSEX Huber Small Cap Value Instl
23.39
-0.38%
Holdings: HRCVX
View MoreSector Weightings
SectorHRCVX
Technology 20.67%
Healthcare 14.64%
Financial Services 14.03%
Consumer Cyclical 10.53%
Consumer Defensive 9.85%
Industrials 9.82%
Energy 6.58%
Utilities 4.93%
Real Estate 3.85%
Communication Services 3.79%
Basic Materials 1.31%
Recent News: HRCVX
View MoreResearch Reports: HRCVX
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