HAGCX Mutual Fund

HAGCX Mutual Fund

NAV$48.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
1.75%
Dividend Yield (Current)
-
Holdings
107
Inception Date
Aug 20, 1998
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.48%
1 Year-0.77%
3 Year+12.89%
5 Year+5.96%
10 Year+14.76%

Asset Allocation

Stocks: 97.70%
Other: 2.30%
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Top Holdings

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TickerNameWeight
DDOGDatadog Inc3.04%
-U.S. Bank Money Market Deposit Account2.31%
VIKViking Holdings Ltd. Ordinary Shares2.20%
RBARitchie Brothers Auctioneers, Inc.2.07%
LITELumentum Holdings Inc2.04%
Top 10 Concentration: 21.22%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$9.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HAGCX Mutual Fund Overview

HAGCX Mutual Fund (Carillon Eagle Mid Cap Growth Fund Class C) is managed by Carillon Family of Funds with $15.7M in net assets. HAGCX expense ratio is 1.75%, holding 107 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1998-08-20.

HAGCX performance shows a YTD return of 1.48%. The 1-year return is -0.77% and the 5-year return is 5.96%.

HAGCX top holdings include Datadog Inc (3.0%), U.S. Bank Money Market Deposit Account (2.3%), Viking Holdings Ltd. Ordinary Shares (2.2%), Ritchie Brothers Auctioneers, Inc. (2.1%), Lumentum Holdings Inc (2.0%). Go to all HAGCX holdings, HAGCX sectors, or HAGCX dividends.

HAGCX can be compared against other funds. Use HAGCX overlap to find shared positions, or HAGCX vs another fund for a side-by-side view. HAGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.